Four Nines Gold Inc.
FNAUF · OTC
1/31/2025 | 1/31/2024 | 1/31/2023 | 1/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$395 | -$511 | -$495 | -$469 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $176 | $0 | $141 | $177 |
| Change in WC | $59 | $111 | -$112 | $78 |
| Other Non-Cash | $15 | $239 | $140 | $178 |
| Operating Cash Flow | -$145 | -$161 | -$466 | -$215 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$357 | -$25 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$61 | -$380 | -$184 | $0 |
| Investing Cash Flow | -$61 | -$380 | -$357 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $132 | $0 | $0 | $0 |
| Stock Issued | $65 | $262 | $57 | $877 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $316 | $0 | $1 |
| Financing Cash Flow | $197 | $316 | $57 | $877 |
| Forex Effect | -$13 | $0 | -$3 | $0 |
| Net Chg. in Cash | -$22 | -$223 | -$769 | $637 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22 | $246 | $1,015 | $378 |
| End Cash | $0 | $22 | $246 | $1,015 |
| Free Cash Flow | -$145 | -$250 | -$823 | -$240 |