Four Nines Gold Inc.
FNAU
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -52.99% | 82.21% | -3.81% | -41.74% | 40.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 226.87% | 347.66% | 513.95% | -875.00% | 12.94% |
| Change in Net Operating Assets | -225.08% | -100.40% | 75.62% | 108.33% | 205.00% |
| Cash from Operations | -289.36% | -388.33% | 57.53% | -77.97% | 118.10% |
| Capital Expenditure | 42.99% | -- | -- | 312.12% | 14.14% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -64.68% | -- |
| Cash from Investing | 42.55% | -- | -- | 104.44% | 14.80% |
| Total Debt Issued | 892.59% | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -82.42% | -90.00% | 128.57% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -23.01% | -93.64% | 128.68% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | 141.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -110.00% | 60.40% | 100.71% | 100.40% | 106.09% |