Four Nines Gold Inc. FNAU
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -697.60K | -439.40K | -193.60K | -283.00K | -303.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 346.80K | 373.30K | 74.60K | 80.40K | 142.40K |
| Change in Net Operating Assets | -186.90K | -80.60K | 54.20K | 150.10K | 70.70K |
| Cash from Operations | -537.60K | -146.60K | -64.70K | -52.50K | -90.40K |
| Capital Expenditure | -292.20K | -60.20K | -50.70K | -82.90K | -57.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.80K | -96.80K | -96.80K | -43.10K | -43.10K |
| Cash from Investing | -389.00K | -157.00K | -147.50K | -125.90K | -100.50K |
| Total Debt Issued | 93.90K | 104.40K | 127.80K | 74.10K | 188.30K |
| Total Debt Repaid | -311.10K | -199.30K | -205.70K | -206.60K | -139.60K |
| Issuance of Common Stock | 8.14M | 3.83M | 402.00K | 402.00K | 234.00K |
| Repurchase of Common Stock | -37.50K | -37.50K | -37.50K | -6.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.20K | 261.40K | -- | -- | -- |
| Cash from Financing | 5.69M | 2.89M | 205.30K | 188.30K | 199.30K |
| Foreign Exchange rate Adjustments | 21.00K | 9.90K | 9.90K | -9.20K | -9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.79M | 2.60M | 3.00K | 800.00 | -700.00 |