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Four Nines Gold Inc. (CSE:FNAU)
Canada flag Canada · Delayed Price · Currency is CAD
0.325
+0.005 (1.56%)
Mar 9, 2026, 3:26 PM EST

Four Nines Gold Cash Flow Statement

Millions CAD. Fiscal year is Feb - Jan.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Oct '25 Jan '25 Jan '24 Jan '23 Jan '22 Jan '21 2020 - 2016
Net Income
-0.4-0.4-0.51-0.49-0.47-0.16
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Depreciation & Amortization
--0.25---
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Stock-Based Compensation
0.080.18-0.140.180.07
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Other Operating Activities
0.030.02-0.01--0
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Change in Accounts Payable
0.140.060.11-0.110.080.01
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Change in Other Net Operating Assets
0.07-00.01-0.01-0-0.01
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Operating Cash Flow
-0.08-0.15-0.16-0.47-0.21-0.09
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Capital Expenditures
-0.11--0.09-0.17-0.03-0.19
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Other Investing Activities
-0.06-0.06-0.29-0.18--0.01
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Investing Cash Flow
-0.17-0.06-0.38-0.36-0.03-0.19
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Short-Term Debt Issued
-0.140.05---
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Total Debt Issued
0.070.140.05---
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Short-Term Debt Repaid
--0.01----0.38
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Total Debt Repaid
-0.21-0.01----0.38
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Net Debt Issued (Repaid)
-0.130.130.05---0.38
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Issuance of Common Stock
0.40.070.260.060.880.36
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Other Financing Activities
------0.05
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Financing Cash Flow
0.260.20.320.060.88-0.07
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Foreign Exchange Rate Adjustments
-0.01-0.010-0--
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Net Cash Flow
0-0.02-0.22-0.770.64-0.35
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Free Cash Flow
-0.19-0.15-0.25-0.64-0.24-0.27
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Free Cash Flow Per Share
-0.01-0.00-0.01-0.02-0.01-0.01
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Cash Interest Paid
-----0.05
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Levered Free Cash Flow
-0.050.110.04-0.41-0.04-0.24
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Unlevered Free Cash Flow
-0.020.110.04-0.41-0.04-0.24
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Change in Working Capital
0.210.060.11-0.110.080.01
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Source: S&P Capital IQ. Standard template. Financial Sources.