FNAU — Four Nines Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$35.01m
- CA$35.21m
Annual cashflow statement for Four Nines Gold, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.
2022 January 31st | 2023 January 31st | 2024 January 31st | 2025 January 31st | 2026 January 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.469 | -0.495 | -0.511 | -0.395 | -0.27 |
| Non-Cash Items | 0.177 | 0.141 | 0.239 | 0.191 | 0.104 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.078 | -0.112 | 0.111 | 0.059 | 0.074 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.215 | -0.466 | -0.161 | -0.145 | -0.092 |
| Capital Expenditures | -0.025 | -0.345 | -0.38 | -0.061 | -0.204 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.012 | 0 | — | — |
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.025 | -0.357 | -0.38 | -0.061 | -0.204 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.877 | 0.057 | 0.316 | 0.197 | 0.287 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.637 | -0.769 | -0.223 | -0.022 | 0.004 |