D
Four Nines Gold Inc. FNAU
CNSX
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EPS (TTM)

04/30/2026 01/31/2026 10/31/2025 07/31/2025 04/30/2025
Net Income -631.34% -1.95% 21.76% 11.64% 54.49%
Total Depreciation and Amortization -- -- -- -- --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 4,666.67% -43.44% -53.26% -11.82% 136.80%
Change in Net Operating Assets -1,386.24% -127.25% -22.78% 292.57% -131.57%
Cash from Operations -203.06% -508.93% -56.08% 145.05% -73.62%
Capital Expenditure -115.47% 206.21% -109.22% -591.30% -109.65%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -334.29% 107.01% -109.22% -591.30% -124.21%
Total Debt Issued -85.47% 1,358.57% -166.67% -70.99% 5.23%
Total Debt Repaid -1,320.69% 87.01% -- 100.00% -1,254.17%
Issuance of Common Stock -- -- 885.00% -89.19% --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing 8,813.59% -65.16% 299.55% -65.42% 386.36%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 118,040.91% 2,100.00% -- -100.00% --