Four Nines Gold Inc. FNAU
CNSX
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -129.85% | -49.15% | 31.90% | -39.48% | -67.13% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 143.54% | 161.41% | -46.56% | -22.47% | 172.80% |
| Change in Net Operating Assets | -364.36% | -533.33% | 36.87% | 431.35% | 176.17% |
| Cash from Operations | -494.69% | -10.06% | 38.44% | 63.64% | 12.74% |
| Capital Expenditure | -408.17% | -514.29% | -1,648.28% | -154.01% | -159.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -124.59% | -124.59% | -124.59% | 80.78% | 80.70% |
| Cash from Investing | -287.06% | -197.35% | -221.35% | -77.82% | 20.17% |
| Total Debt Issued | -50.13% | -41.28% | -9.75% | -46.81% | 338.93% |
| Total Debt Repaid | -122.85% | -42.77% | -2,042.71% | -- | -- |
| Issuance of Common Stock | 3,378.80% | 1,675.37% | 466.20% | 207.81% | -12.23% |
| Repurchase of Common Stock | -525.00% | -525.00% | -525.00% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2,756.80% | 1,518.09% | 42.67% | -5.19% | -12.74% |
| Foreign Exchange rate Adjustments | 328.26% | 207.61% | 207.61% | -1,020.00% | -1,020.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 684,100.00% | 15,834.55% | 118.52% | 105.10% | -133.33% |