Four Nines Gold Inc.
FNAU
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -20.46% | -21.02% | -166.46% | -52.99% | 82.21% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.51% | 12.12% | 153.42% | 226.87% | 347.66% |
| Change in Net Operating Assets | 17,366.67% | -355.93% | 28,300.00% | -225.08% | -100.40% |
| Cash from Operations | 247.40% | -98.60% | 54.66% | -289.36% | -388.33% |
| Capital Expenditure | -- | -- | -68.63% | 42.99% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 80.78% | -- | -- |
| Cash from Investing | -- | -- | 691.67% | 42.55% | -- |
| Total Debt Issued | -- | -- | 7.17% | 892.59% | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 900.00% | 362.50% | -- | -82.42% | -90.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,380.00% | 117.63% | -80.56% | -23.01% | -93.64% |
| Foreign Exchange rate Adjustments | -- | -- | -1,020.00% | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00% | -30.00% | -100.00% | -110.00% | 60.40% |