Four Nines Gold Inc.
FNAU
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -61.50K | -43.50K | -49.00K | -48.90K | -40.20K |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.20K | 26.50K | 26.40K | -23.40K | 22.70K |
| Change in Net Operating Assets | -39.40K | -300.00 | -5.90K | 300.00 | 31.50K |
| Cash from Operations | -26.70K | -17.30K | -28.50K | -71.90K | 14.10K |
| Capital Expenditure | -74.40K | -- | -- | 227.90K | -130.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -224.30K | 1.00K |
| Cash from Investing | -74.40K | -- | -- | 3.60K | -129.50K |
| Total Debt Issued | 107.20K | -- | -- | 32.10K | 10.80K |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 29.00K | 2.00K | 40.00K | 59.60K | 165.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 99.70K | 1.50K | 29.50K | 67.90K | 129.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | 1.00K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.40K | -15.80K | 1.00K | 500.00 | 14.00K |