Four Nines Gold Inc (FNAU.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 01-2025 | 01-2024 | 01-2023 | 01-2022 | 01-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -15 | 0 | 1 | -2 | 0 |
| Other Working Capital | 59 | 111 | -112 | 78 | -22 |
| Other Operating Activity | -189 | -272 | -355 | -291 | -64 |
| Operating Cash Flow | $-145 | $-161 | $-466 | $-215 | $-86 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -89 | -173 | -25 | -185 |
| Other Investing Activity | -61 | -291 | -184 | 0 | -8 |
| Investing Cash Flow | $-61 | $-380 | $-357 | $-25 | $-193 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 132 | 54 | N/A | 0 | -375 |
| Common Stock Issued | 65 | 262 | 57 | 877 | 354 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -45 |
| Financing Cash Flow | $197 | $316 | $57 | $877 | $-66 |
| Exchange Rate Effect | -13 | 1 | -3 | N/A | N/A |
| Beginning Cash Position | 22 | 246 | 1,015 | 378 | 723 |
| End Cash Position | 0 | 22 | 246 | 1,015 | 378 |
| Net Cash Flow | $-9 | $-225 | $-766 | $637 | $-345 |
| Free Cash Flow | |||||
| Operating Cash Flow | -145 | -161 | -466 | -215 | -86 |
| Capital Expenditure | N/A | -89 | -173 | -25 | -185 |
| Free Cash Flow | -145 | -250 | -640 | -240 | -271 |