Four Nines Gold Inc.
FNAUF
$0.19
$0.0315.16%
OTC PK
| 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -41.00K | -52.40K | -59.30K | -130.30K | -61.50K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.20K | 26.10K | 29.60K | 12.50K | 74.20K |
| Change in Net Operating Assets | 40.00K | 51.80K | -26.90K | 85.20K | -39.40K |
| Cash from Operations | 11.20K | 25.50K | -56.60K | -32.60K | -26.70K |
| Capital Expenditure | -99.80K | -47.70K | -6.90K | 71.50K | -74.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -43.10K | -- |
| Cash from Investing | -99.80K | -47.70K | -6.90K | 28.50K | -74.40K |
| Total Debt Issued | -7.00K | 10.50K | 36.20K | 34.40K | 107.20K |
| Total Debt Repaid | -67.00K | 0.00 | -130.00K | -9.60K | -- |
| Issuance of Common Stock | 197.00K | 20.00K | 185.00K | -- | 29.00K |
| Repurchase of Common Stock | -- | -- | -- | -6.00K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 88.70K | 22.20K | 64.20K | 13.20K | 99.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -9.20K | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 100.00 | 0.00 | 700.00 | 0.00 | -1.40K |