Production (Stage)
Four Nines Gold Inc.
FNAU
CNSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -130.30K | -61.50K | -43.50K | -49.00K | -48.90K |
| Total Depreciation and Amortization | -- | -- | -- | -- | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.50K | 74.20K | 26.50K | 26.40K | -23.40K |
| Change in Net Operating Assets | 85.20K | -39.40K | -300.00 | -5.90K | 300.00 |
| Cash from Operations | -32.60K | -26.70K | -17.30K | -28.50K | -71.90K |
| Capital Expenditure | 71.50K | -74.40K | -- | -- | 227.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.10K | -- | -- | -- | -224.30K |
| Cash from Investing | 28.50K | -74.40K | -- | -- | 3.60K |
| Total Debt Issued | 34.40K | 107.20K | -- | -- | 32.10K |
| Total Debt Repaid | -9.60K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 29.00K | 2.00K | 40.00K | 59.60K |
| Repurchase of Common Stock | -6.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 13.20K | 99.70K | 1.50K | 29.50K | 67.90K |
| Foreign Exchange rate Adjustments | -9.20K | -- | -- | -- | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00 | -1.40K | -15.80K | 1.00K | 500.00 |