Four Nines Gold Inc.
FNAUF
$0.2141
$0.01417.05%
OTC PK
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% |