E
Four Nines Gold Inc. FNAUF
$0.2141 $0.01417.05% OTC PK
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52-Week Range
P/E (TTM)
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EPS (TTM)

04/30/2025 01/31/2025 10/31/2024 07/31/2024 04/30/2024
Net Income 23.00% 25.34% 44.62% 53.93% -23.26%
Total Depreciation and Amortization -- -- -100.00% -100.00% --
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 852.00% 2,066.20% 646.04% 361.95% -71.86%
Change in Net Operating Assets -81.60% -52.17% -157.41% 47.13% 217.01%
Cash from Operations -65.88% 11.61% -65.22% 42.25% 76.62%
Capital Expenditure -141.35% 95.61% 164.33% 137.45% 112.71%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities 80.34% 79.98% -76.34% -74.18% -65.68%
Cash from Investing 72.99% 83.68% 80.65% 67.58% 38.70%
Total Debt Issued 226.84% 160.29% 524.66% 273.04% --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -24.10% -72.91% -35.51% 610.93% 1,526.29%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -28.70% -38.48% 19.64% 525.75% 1,841.86%
Foreign Exchange rate Adjustments -1,020.00% -1,020.00% 141.67% 141.67% 141.67%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 32.38% 90.21% 94.58% 99.94% 96.26%