Four Nines Gold Inc.
FNAU
CNSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 44.62% | 53.93% | -23.26% | 0.44% | 31.18% |
| Total Depreciation and Amortization | -100.00% | -100.00% | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 646.04% | 361.95% | -71.86% | -106.47% | -92.43% |
| Change in Net Operating Assets | -157.41% | 47.13% | 217.01% | 195.72% | 1,393.44% |
| Cash from Operations | -65.22% | 42.25% | 76.62% | 66.90% | 75.38% |
| Capital Expenditure | 164.33% | 137.45% | 112.71% | 50.23% | -26.98% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -76.34% | -74.18% | -65.68% | -58.08% | -- |
| Cash from Investing | 80.65% | 67.58% | 38.70% | -4.61% | -94.73% |
| Total Debt Issued | 524.66% | 273.04% | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -35.51% | 610.93% | 1,526.29% | 359.82% | 181.25% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 19.64% | 525.75% | 1,841.86% | 419.78% | 192.25% |
| Foreign Exchange rate Adjustments | 141.67% | 141.67% | 141.67% | 141.67% | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.58% | 99.94% | 96.26% | 71.75% | 40.39% |