CA Stock MarketDetailed Quotes

FNAU Four Nines Gold Inc

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  • 0.450
  • +0.105+30.43%
15min DelayMarket Closed Dec 24 09:30 ET
8.35MMarket Cap-45.00P/E (TTM)

Four Nines Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
(Q3)Oct 31, 2023
(Q2)Jul 31, 2023
(Q1)Apr 30, 2023
(FY)Jan 31, 2023
(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-290.82%-36.48K
-396.20%-23.68K
57.46%-38.66K
65.50%-160.87K
-78.21%-97.1K
118.45%19.12K
103.93%7.99K
13.30%-90.89K
-116.95%-466.3K
-18.73%-54.48K
Net income from continuing operations
-54.00%-83.97K
81.73%-59.6K
-4.16%-66.54K
-3.17%-510.55K
-41.95%-65.99K
39.72%-54.53K
-57.75%-326.16K
57.74%-63.88K
-5.49%-494.86K
80.10%-46.49K
Operating gains losses
94.25%57.92K
-105.88%-29.44K
-103.36%-196
----
----
308.26%29.82K
-592.88%-14.3K
5,101.79%5.83K
----
----
Asset impairment expenditure
--0
----
----
--248.05K
--0
--0
----
----
--0
--0
Remuneration paid in stock
--43.41K
--65.79K
--36.08K
--0
--0
--0
--0
--0
-20.18%140.97K
-97.60%2.17K
Other non cashItems
----
----
----
---9.11K
---10.22K
--1.06K
----
----
----
----
Change In working capital
-225.92%-53.85K
-100.42%-426
75.61%-8.01K
198.50%110.73K
109.56%460
206.96%42.77K
372.24%100.34K
-6.76%-32.84K
-244.91%-112.41K
-104.95%-4.81K
-Change in receivables
-746.52%-5.11K
95.69%-61
79.08%-512
-49.92%308
75.46%4.78K
58.74%-604
-82.95%-1.42K
-1,968.70%-2.45K
134.51%615
417.99%2.72K
-Change in prepaid assets
-1,692.32%-79.46K
-99.58%72
122.42%5.07K
179.95%5.38K
-77.67%5.92K
121.39%4.99K
218.58%17.09K
-603.43%-22.62K
-181.69%-6.72K
490.25%26.53K
-Change in payables and accrued expense
-19.95%30.72K
-100.52%-437
-61.83%-12.57K
198.82%105.04K
69.94%-10.24K
352.76%38.38K
490.66%84.67K
78.05%-7.77K
-230.04%-106.3K
-136.38%-34.06K
Cash from discontinued investing activities
Operating cash flow
-290.82%-36.48K
-396.20%-23.68K
57.46%-38.66K
65.50%-160.87K
-78.21%-97.1K
118.45%19.12K
103.93%7.99K
13.30%-90.89K
-116.95%-466.3K
-18.73%-54.48K
Investing cash flow
Cash flow from continuing investing activities
42.20%-101.63K
0
0
-6.50%-380.08K
104.41%4.81K
13.08%-175.85K
-82,012.39%-92.79K
-156.59%-116.26K
-1,327.55%-356.89K
-109.14K
Net PPE purchase and sale
45.93%-101.63K
--0
--0
48.42%-89.37K
313.06%307.65K
7.10%-187.96K
-82,012.39%-92.79K
-156.59%-116.26K
-593.06%-173.26K
--74.48K
Net other investing changes
----
----
----
-58.32%-290.72K
---302.83K
----
----
----
---183.62K
----
Cash from discontinued investing activities
Investing cash flow
42.20%-101.63K
--0
--0
-6.50%-380.08K
104.41%4.81K
13.08%-175.85K
-82,012.39%-92.79K
-156.59%-116.26K
-1,327.55%-356.89K
---109.14K
Financing cash flow
Cash flow from continuing financing activities
-22.55%136.16K
-93.65%2K
128.57%40K
455.18%316.45K
91.65K
175.81K
31.5K
-69.30%17.5K
-93.50%57K
0
Net issuance payments of debt
----
----
----
--54.4K
--54.4K
----
----
----
--0
----
Net common stock issuance
-82.42%29K
-90.00%2K
128.57%40K
359.74%262.05K
--59.55K
--165K
--20K
-69.30%17.5K
-93.50%57K
--0
Net other financing activities
----
----
----
----
----
--10.81K
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-22.55%136.16K
-93.65%2K
128.57%40K
455.18%316.45K
--91.65K
--175.81K
--31.5K
-69.30%17.5K
-93.50%57K
--0
Net cash flow
Beginning cash position
-21.94%2.03K
-57.59%23.71K
-90.89%22.37K
-75.81%245.55K
-94.74%21.67K
-99.64%2.6K
-93.94%55.89K
-75.81%245.55K
168.33%1.01M
-60.57%412.42K
Current changes in cash
-110.26%-1.96K
59.32%-21.68K
100.70%1.34K
70.70%-224.51K
99.61%-637
106.24%19.08K
73.81%-53.29K
-103.62%-189.65K
-220.33%-766.18K
-429.73%-163.63K
Effect of exchange rate changes
----
----
----
141.07%1.33K
----
----
----
----
---3.25K
----
End cash Position
-99.68%70
-21.94%2.03K
-57.59%23.71K
-90.89%22.37K
-90.89%22.37K
-94.74%21.67K
-99.64%2.6K
-93.94%55.89K
-75.81%245.55K
-75.81%245.55K
Free cash from
12.63%-138.12K
73.78%-23.68K
81.80%-38.66K
60.87%-250.24K
952.91%210.55K
48.33%-158.08K
55.62%-90.3K
-41.47%-212.41K
-166.56%-639.56K
143.58%20K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024(Q3)Oct 31, 2023(Q2)Jul 31, 2023(Q1)Apr 30, 2023(FY)Jan 31, 2023(Q4)Jan 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -290.82%-36.48K-396.20%-23.68K57.46%-38.66K65.50%-160.87K-78.21%-97.1K118.45%19.12K103.93%7.99K13.30%-90.89K-116.95%-466.3K-18.73%-54.48K
Net income from continuing operations -54.00%-83.97K81.73%-59.6K-4.16%-66.54K-3.17%-510.55K-41.95%-65.99K39.72%-54.53K-57.75%-326.16K57.74%-63.88K-5.49%-494.86K80.10%-46.49K
Operating gains losses 94.25%57.92K-105.88%-29.44K-103.36%-196--------308.26%29.82K-592.88%-14.3K5,101.79%5.83K--------
Asset impairment expenditure --0----------248.05K--0--0----------0--0
Remuneration paid in stock --43.41K--65.79K--36.08K--0--0--0--0--0-20.18%140.97K-97.60%2.17K
Other non cashItems ---------------9.11K---10.22K--1.06K----------------
Change In working capital -225.92%-53.85K-100.42%-42675.61%-8.01K198.50%110.73K109.56%460206.96%42.77K372.24%100.34K-6.76%-32.84K-244.91%-112.41K-104.95%-4.81K
-Change in receivables -746.52%-5.11K95.69%-6179.08%-512-49.92%30875.46%4.78K58.74%-604-82.95%-1.42K-1,968.70%-2.45K134.51%615417.99%2.72K
-Change in prepaid assets -1,692.32%-79.46K-99.58%72122.42%5.07K179.95%5.38K-77.67%5.92K121.39%4.99K218.58%17.09K-603.43%-22.62K-181.69%-6.72K490.25%26.53K
-Change in payables and accrued expense -19.95%30.72K-100.52%-437-61.83%-12.57K198.82%105.04K69.94%-10.24K352.76%38.38K490.66%84.67K78.05%-7.77K-230.04%-106.3K-136.38%-34.06K
Cash from discontinued investing activities
Operating cash flow -290.82%-36.48K-396.20%-23.68K57.46%-38.66K65.50%-160.87K-78.21%-97.1K118.45%19.12K103.93%7.99K13.30%-90.89K-116.95%-466.3K-18.73%-54.48K
Investing cash flow
Cash flow from continuing investing activities 42.20%-101.63K00-6.50%-380.08K104.41%4.81K13.08%-175.85K-82,012.39%-92.79K-156.59%-116.26K-1,327.55%-356.89K-109.14K
Net PPE purchase and sale 45.93%-101.63K--0--048.42%-89.37K313.06%307.65K7.10%-187.96K-82,012.39%-92.79K-156.59%-116.26K-593.06%-173.26K--74.48K
Net other investing changes -------------58.32%-290.72K---302.83K---------------183.62K----
Cash from discontinued investing activities
Investing cash flow 42.20%-101.63K--0--0-6.50%-380.08K104.41%4.81K13.08%-175.85K-82,012.39%-92.79K-156.59%-116.26K-1,327.55%-356.89K---109.14K
Financing cash flow
Cash flow from continuing financing activities -22.55%136.16K-93.65%2K128.57%40K455.18%316.45K91.65K175.81K31.5K-69.30%17.5K-93.50%57K0
Net issuance payments of debt --------------54.4K--54.4K--------------0----
Net common stock issuance -82.42%29K-90.00%2K128.57%40K359.74%262.05K--59.55K--165K--20K-69.30%17.5K-93.50%57K--0
Net other financing activities ----------------------10.81K----------------
Cash from discontinued financing activities
Financing cash flow -22.55%136.16K-93.65%2K128.57%40K455.18%316.45K--91.65K--175.81K--31.5K-69.30%17.5K-93.50%57K--0
Net cash flow
Beginning cash position -21.94%2.03K-57.59%23.71K-90.89%22.37K-75.81%245.55K-94.74%21.67K-99.64%2.6K-93.94%55.89K-75.81%245.55K168.33%1.01M-60.57%412.42K
Current changes in cash -110.26%-1.96K59.32%-21.68K100.70%1.34K70.70%-224.51K99.61%-637106.24%19.08K73.81%-53.29K-103.62%-189.65K-220.33%-766.18K-429.73%-163.63K
Effect of exchange rate changes ------------141.07%1.33K-------------------3.25K----
End cash Position -99.68%70-21.94%2.03K-57.59%23.71K-90.89%22.37K-90.89%22.37K-94.74%21.67K-99.64%2.6K-93.94%55.89K-75.81%245.55K-75.81%245.55K
Free cash from 12.63%-138.12K73.78%-23.68K81.80%-38.66K60.87%-250.24K952.91%210.55K48.33%-158.08K55.62%-90.3K-41.47%-212.41K-166.56%-639.56K143.58%20K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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