Four Nines Gold Inc.
FNAU
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -305.70K | -41.80K | -41.00K | -52.40K | -59.30K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 328.90K | 6.90K | 12.20K | 26.10K | 29.60K |
| Change in Net Operating Assets | -162.00K | -10.90K | 40.00K | 51.80K | -26.90K |
| Cash from Operations | -138.80K | -45.80K | 11.20K | 25.50K | -56.60K |
| Capital Expenditure | -16.40K | 106.00K | -99.80K | -47.70K | -6.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -99.00K | -- | -- | -- |
| Cash from Investing | -16.40K | 7.00K | -99.80K | -47.70K | -6.90K |
| Total Debt Issued | 12.80K | 88.10K | -7.00K | 10.50K | 36.20K |
| Total Debt Repaid | -123.60K | -8.70K | -67.00K | 0.00 | -130.00K |
| Issuance of Common Stock | 3.62M | -- | 197.00K | 20.00K | 185.00K |
| Repurchase of Common Stock | -- | -37.50K | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 261.40K | -- | -- | -- | -- |
| Cash from Financing | 2.75M | 30.90K | 88.70K | 22.20K | 64.20K |
| Foreign Exchange rate Adjustments | -- | 10.10K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | 2.20K | 100.00 | 0.00 | 700.00 |