Four Nines Gold Inc. FNAUF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -310.60K | -305.10K | -40.90K | -41.00K | -52.40K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -400.00 | 328.30K | 6.70K | 12.20K | 26.10K |
| Change in Net Operating Assets | -54.50K | -161.70K | -10.70K | 40.00K | 51.80K |
| Cash from Operations | -365.50K | -138.50K | -44.80K | 11.20K | 25.50K |
| Capital Expenditure | -279.70K | -16.40K | 103.70K | -99.80K | -47.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -96.80K | -- | -- |
| Cash from Investing | -279.70K | -16.40K | 6.90K | -99.80K | -47.70K |
| Total Debt Issued | 0.00 | 12.80K | 88.10K | -7.00K | 10.50K |
| Total Debt Repaid | -111.80K | -123.60K | -8.70K | -67.00K | 0.00 |
| Issuance of Common Stock | 4.33M | 3.62M | -- | 197.00K | 20.00K |
| Repurchase of Common Stock | -- | -- | -37.50K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -268.60K | 261.40K | -- | -- | -- |
| Cash from Financing | 2.83M | 2.75M | 30.20K | 88.70K | 22.20K |
| Foreign Exchange rate Adjustments | 11.10K | -- | 9.90K | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.19M | 2.59M | 2.20K | 100.00 | 0.00 |