Four Nines Gold Inc.
FNAU
CNSX
| 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -440.90K | -194.50K | -283.00K | -303.50K | -294.60K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 374.10K | 74.80K | 80.40K | 142.40K | 142.80K |
| Change in Net Operating Assets | -81.10K | 54.00K | 150.10K | 70.70K | 18.60K |
| Cash from Operations | -147.90K | -65.70K | -52.50K | -90.40K | -133.20K |
| Capital Expenditure | -57.90K | -48.40K | -82.90K | -57.50K | -9.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.00K | -99.00K | -43.10K | -43.10K | -43.10K |
| Cash from Investing | -156.90K | -147.40K | -125.90K | -100.50K | -52.80K |
| Total Debt Issued | 104.40K | 127.80K | 74.10K | 188.30K | 177.80K |
| Total Debt Repaid | -199.30K | -205.70K | -206.60K | -139.60K | -139.60K |
| Issuance of Common Stock | 3.83M | 402.00K | 402.00K | 234.00K | 216.00K |
| Repurchase of Common Stock | -37.50K | -37.50K | -6.00K | -6.00K | -6.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 261.40K | -- | -- | -- | -- |
| Cash from Financing | 2.90M | 206.00K | 188.30K | 199.30K | 178.60K |
| Foreign Exchange rate Adjustments | 10.10K | 10.10K | -9.20K | -9.20K | -9.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.60M | 3.00K | 800.00 | -700.00 | -16.50K |