Four Nines Gold Inc (FNAU.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 01/31
(Values in thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | -2 | -2 | -9 | -5 |
| Other Working Capital | 55 | 71 | -38 | 121 | -54 |
| Other Operating Activity | -39 | -34 | -40 | -158 | 22 |
| Operating Cash Flow | $16 | $35 | $-80 | $-46 | $-36 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -138 | -65 | -10 | N/A | -102 |
| Other Investing Activity | 0 | 0 | 0 | 40 | 0 |
| Investing Cash Flow | $-138 | $-65 | $-10 | $40 | $-102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -67 | 0 | -130 | 37 | N/A |
| Common Stock Issued | 197 | 20 | 185 | -6 | 29 |
| Other Financing Activity | -7 | 10 | 36 | -12 | 107 |
| Financing Cash Flow | $123 | $30 | $91 | $19 | $136 |
| Beginning Cash Position | 1 | 1 | 0 | 0 | 2 |
| End Cash Position | 1 | 1 | 1 | 0 | 0 |
| Net Cash Flow | $0 | $0 | $1 | $13 | $-2 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16 | 35 | -80 | -46 | -36 |
| Capital Expenditure | -138 | -65 | -10 | N/A | N/A |
| Free Cash Flow | -123 | -30 | -90 | -46 | -36 |