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Four Nines Gold (FNAUF)
OTHER OTC:FNAUF
FNAUF
Four Nines Gold
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Four Nines Gold (FNAUF) Cash flow

2 Followers

Four Nines Gold Cash Flow

FNAUF's free cash flow for Q2 2025 was C$-23.68K. For the 2025 fiscal year, FNAUF's free cash flow was decreased by C$377.21K and operating cash flow was C$-23.68K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jan 24Jan 23Jan 22Jan 21Jan 20
Operating Cash Flow
C$ -140.32KC$ -160.87KC$ -466.30KC$ -214.93KC$ -86.13KC$ -65.20K
Investing Cash Flow
C$ -171.03KC$ -380.08KC$ -356.89KC$ -25.00KC$ -193.05K-
Financing Cash Flow
C$ 309.45KC$ 316.45KC$ 57.00KC$ 876.65KC$ -65.88KC$ 5.00K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 69.78KC$ 22.37KC$ 245.54KC$ 1.01MC$ 378.26KC$ 723.32K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
----C$ 47.05K-
Issuance Of Capital Stock
C$ 266.55KC$ 262.05KC$ 57.00KC$ 876.65KC$ 354.38KC$ 5.00K
Issuance Of Debt
C$ 54.40KC$ 54.40K--C$ -375.00K-
Repayment Of Debt
----C$ -375.00K-
Free Cash Flow
C$ -9.87KC$ -250.24KC$ -627.45KC$ -239.93KC$ -86.13KC$ -65.20K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Four Nines Gold Cash Flow

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