Four Nines Gold Inc.
FNAU.CN · CNQ
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$395 | -CA$511 | -CA$495 | -CA$469 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$176 | CA$0 | CA$141 | CA$177 |
| Change in WC | CA$59 | CA$111 | -CA$112 | CA$78 |
| Other Non-Cash | CA$15 | CA$239 | CA$140 | CA$178 |
| Operating Cash Flow | -CA$145 | -CA$161 | -CA$466 | -CA$215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$89 | -CA$173 | -CA$25 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$61 | -CA$291 | -CA$184 | CA$0 |
| Investing Cash Flow | -CA$61 | -CA$380 | -CA$357 | -CA$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$132 | CA$54 | CA$0 | CA$0 |
| Stock Issued | CA$65 | CA$262 | CA$57 | CA$877 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$197 | CA$316 | CA$57 | CA$877 |
| Forex Effect | -CA$13 | CA$1 | -CA$3 | -CA$636 |
| Net Chg. in Cash | -CA$22 | -CA$223 | -CA$769 | CA$637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$22 | CA$246 | CA$1,015 | CA$378 |
| End Cash | CA$0 | CA$22 | CA$246 | CA$1,015 |
| Free Cash Flow | -CA$145 | -CA$250 | -CA$640 | -CA$240 |