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Far Northern Resources Ltd (FNR)

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  • 0.120
  • +0.005+4.35%
20min DelayMarket Closed Jun 18 14:01 AET
8.58MMarket Cap-15.00P/E (Static)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Far Northern Resources Ltd (FNR) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2025
(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
46.65%-544.12K
-1.02M
Payments to suppliers for goods and services
46.65%-544.12K
---1.02M
Direct interest received
249.35%22.09K
--6.32K
Operating cash flow
48.50%-522.03K
---1.01M
Investing cash flow
Cash flow from continuing investing activities
-3,949.28%-528.92K
-13.06K
Capital expenditure reported
---528.92K
----
Net other investing changes
----
---13.06K
Cash from discontinued investing activities
Investing cash flow
-3,949.28%-528.92K
---13.06K
Financing cash flow
Cash flow from continuing financing activities
0
4.17M
Net common stock issuance
----
--4.17M
Cash from discontinued financing activities
Financing cash flow
--0
--4.17M
Net cash flow
Beginning cash position
736.89%3.56M
--425.89K
Current changes in cash
-133.49%-1.05M
--3.14M
End cash Position
-29.49%2.51M
--3.56M
Free cash from
-3.68%-1.05M
---1.01M
Accounting Standards
US-GAAP
US-GAAP
(FY)Jun 30, 2025(FY)Jun 30, 2024
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 46.65%-544.12K-1.02M
Payments to suppliers for goods and services 46.65%-544.12K---1.02M
Direct interest received 249.35%22.09K--6.32K
Operating cash flow 48.50%-522.03K---1.01M
Investing cash flow
Cash flow from continuing investing activities -3,949.28%-528.92K-13.06K
Capital expenditure reported ---528.92K----
Net other investing changes -------13.06K
Cash from discontinued investing activities
Investing cash flow -3,949.28%-528.92K---13.06K
Financing cash flow
Cash flow from continuing financing activities 04.17M
Net common stock issuance ------4.17M
Cash from discontinued financing activities
Financing cash flow --0--4.17M
Net cash flow
Beginning cash position 736.89%3.56M--425.89K
Current changes in cash -133.49%-1.05M--3.14M
End cash Position -29.49%2.51M--3.56M
Free cash from -3.68%-1.05M---1.01M
Accounting Standards US-GAAPUS-GAAP
Market Insights
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