49 North Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of 49 North Resources generated cash of -$159,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore $19,000.
Cash Flow
| 2014 | -5.12M | -2.19M | 1.78M |
|---|---|---|---|
| 2015 | -2.04M | 356K | 0 |
| 2016 | -2.09M | 200K | 972K |
| 2017 | -370K | 267K | 53K |
| 2018 | 316K | -712K | 424K |
| 2019 | 567K | -579K | 0 |
| 2020 | -325K | 321K | 0 |
| 2021 | -1.78M | 465K | 1.60M |
| 2022 | -303K | 15K | 0 |
| 2023 | -159K | 178K | 0 |
FNR.V Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 45K | 333K | 47K | 51K | 63K | 35K | 85K | 1.01M | 2.69M | 8.22M |
Operating activities | ||||||||||
Net income | -2.81M | -8.19M | -6.59M | 16.03M | 191K | -5.20M | -467K | 7.41M | 7.34M | -16.40M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 53K | 54K | 56K | 58K | 60K | 12K | 12K | 17K | 1.59M | 11.56M |
Stock-based compensation expense | 0 | 297K | 0 | 0 | 119K | 0 | 54K | 207K | 74K | 86K |
| Deferred income tax benefit | 0 | 297K | 0 | 0 | 119K | 0 | 54K | 207K | 74K | 86K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -16K | 16K | -21K | -4K | -5K | 0 | 93K | -38K | -2.09M | -2.81M |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -159K | -303K | -1.78M | -325K | 567K | 316K | -370K | -2.09M | -2.04M | -5.12M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.15M | -1.30M | -1.98M |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | -3K | -15K | 0 | 0 | -840K | -3.51M |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2K | 2K |
Cash generated by investing activities | 178K | 15K | 465K | 321K | -579K | -712K | 267K | 200K | 356K | -2.19M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 1.66M | 0 | 0 | 452K | 0 | 1M | 0 | 1.89M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 0 | 0 | 1.60M | 0 | 0 | 424K | 53K | 972K | 0 | 1.78M |
Net Change In Cash | 19K | -288K | 286K | -4K | -12K | 28K | -50K | -925K | -1.68M | -5.52M |
Cash at end of period | 64K | 45K | 333K | 47K | 51K | 63K | 35K | 85K | 1.01M | 2.69M |