Four Nines Gold Inc. FNAUF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.80% | -645.97% | 0.24% | 21.76% | 11.64% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.12% | 4,800.00% | -45.08% | -53.26% | -11.82% |
| Change in Net Operating Assets | 66.30% | -1,411.21% | -126.75% | -22.78% | 292.57% |
| Cash from Operations | -163.90% | -209.15% | -500.00% | -56.08% | 145.05% |
| Capital Expenditure | -1,605.49% | -115.81% | 203.91% | -109.22% | -591.30% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1,605.49% | -337.68% | 106.91% | -109.22% | -591.30% |
| Total Debt Issued | -100.00% | -85.47% | 1,358.57% | -166.67% | -70.99% |
| Total Debt Repaid | 9.55% | -1,320.69% | 87.01% | -- | 100.00% |
| Issuance of Common Stock | 19.56% | -- | -- | 885.00% | -89.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -202.75% | -- | -- | -- | -- |
| Cash from Financing | 2.80% | 9,001.99% | -65.95% | 299.55% | -65.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -15.50% | 117,804.55% | 2,100.00% | -- | -100.00% |