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 | -284.30K | -202.90K | -181.60K | -382.60K | -380.80K |
| Total Depreciation and Amortization | -- | 0.00 | 0.00 | 185.90K | 185.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 139.60K | 103.70K | 52.20K | 15.00K | -7.10K |
| Change in Net Operating Assets | 39.60K | -45.30K | 25.60K | 101.10K | 82.80K |
| Cash from Operations | -105.10K | -144.40K | -103.60K | -80.30K | -118.90K |
| Capital Expenditure | -2.90K | 153.50K | 97.40K | 23.70K | -66.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -43.10K | -224.30K | -223.30K | -219.20K | -215.30K |
| Cash from Investing | -45.90K | -70.80K | -125.90K | -195.50K | -281.30K |
| Total Debt Issued | 141.60K | 139.30K | 42.90K | 54.40K | 54.40K |
| Total Debt Repaid | -9.60K | -- | -- | -- | -- |
| Issuance of Common Stock | 71.00K | 130.60K | 266.60K | 284.60K | 262.10K |
| Repurchase of Common Stock | -6.00K | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 143.90K | 198.60K | 228.40K | 250.50K | 233.90K |
| Foreign Exchange rate Adjustments | -9.20K | 1.00K | 1.00K | 1.00K | 1.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -16.20K | -15.70K | -300.00 | -24.40K | -165.40K |