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 | -111.87% | -41.38% | 11.22% | -0.20% | -21.64% |
Total Depreciation and Amortization | -- | -- | -- | -- | -- |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -83.15% | 180.00% | 0.38% | 212.82% | -203.08% |
Change in Net Operating Assets | 316.24% | -13,033.33% | 94.92% | -2,066.67% | -99.05% |
Cash from Operations | -22.10% | -54.34% | 39.30% | 60.36% | -609.93% |
Capital Expenditure | 196.10% | -- | -- | -- | 274.64% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -22,530.00% |
Cash from Investing | 138.31% | -- | -- | -- | 102.78% |
Total Debt Issued | -67.91% | -- | -- | -- | 197.22% |
Total Debt Repaid | -- | -- | -- | -- | -- |
Issuance of Common Stock | -- | 1,350.00% | -95.00% | -32.89% | -63.88% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -- | -- | -- | -- |
Cash from Financing | -86.76% | 6,546.67% | -94.92% | -56.55% | -47.57% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 100.00% | 91.14% | -1,680.00% | 100.00% | -96.43% |