Four Nines Gold Inc.
FNAU
CNSX
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -283.00K | -303.50K | -294.60K | -284.30K | -202.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 80.40K | 142.40K | 142.80K | 139.60K | 103.70K |
| Change in Net Operating Assets | 150.10K | 70.70K | 18.60K | 39.60K | -45.30K |
| Cash from Operations | -52.50K | -90.40K | -133.20K | -105.10K | -144.40K |
| Capital Expenditure | -82.90K | -57.50K | -9.80K | -2.90K | 153.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.10K | -43.10K | -43.10K | -43.10K | -224.30K |
| Cash from Investing | -125.90K | -100.50K | -52.80K | -45.90K | -70.80K |
| Total Debt Issued | 74.10K | 188.30K | 177.80K | 141.60K | 139.30K |
| Total Debt Repaid | -206.60K | -139.60K | -139.60K | -9.60K | -- |
| Issuance of Common Stock | 402.00K | 234.00K | 216.00K | 71.00K | 130.60K |
| Repurchase of Common Stock | -6.00K | -6.00K | -6.00K | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 188.30K | 199.30K | 178.60K | 143.90K | 198.60K |
| Foreign Exchange rate Adjustments | -9.20K | -9.20K | -9.20K | -9.20K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 800.00 | -700.00 | -16.50K | -16.20K | -15.70K |