Four Nines Gold Inc.
FNAU
CNSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -67.13% | 23.00% | 25.34% | 44.62% | 53.93% |
| Total Depreciation and Amortization | -- | -- | -- | -100.00% | -100.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 172.80% | 852.00% | 2,066.20% | 646.04% | 361.95% |
| Change in Net Operating Assets | 176.17% | -81.60% | -52.17% | -157.41% | 47.13% |
| Cash from Operations | 12.74% | -65.88% | 11.61% | -65.22% | 42.25% |
| Capital Expenditure | -159.03% | -141.35% | 95.61% | 164.33% | 137.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 80.70% | 80.34% | 79.98% | -76.34% | -74.18% |
| Cash from Investing | 20.17% | 72.99% | 83.68% | 80.65% | 67.58% |
| Total Debt Issued | 338.93% | 226.84% | 160.29% | 524.66% | 273.04% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -12.23% | -24.10% | -72.91% | -35.51% | 610.93% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -12.74% | -28.70% | -38.48% | 19.64% | 525.75% |
| Foreign Exchange rate Adjustments | -1,020.00% | -1,020.00% | -1,020.00% | 141.67% | 141.67% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.33% | 32.38% | 90.21% | 94.58% | 99.94% |