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FNAU Four Nines Gold Inc

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  • 0.345
  • 0.0000.00%
15min DelayTrading Jun 26 15:21 ET
6.39MMarket Cap-11500P/E (TTM)

Four Nines Gold Inc Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q3)Oct 31, 2022
(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
-205.86%-103.62K
-64.16%-203.36K
Net income from continuing operations
-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
-50.24%-90.45K
-66.86%-206.76K
Operating gains losses
-103.36%-196
----
----
308.26%29.82K
-592.88%-14.3K
5,101.79%5.83K
----
----
--7.3K
---2.06K
Asset impairment expenditure
----
--248.05K
--0
--0
----
----
--0
--0
--0
----
Remuneration paid in stock
--36.08K
--0
--0
--0
--0
--0
-20.18%140.97K
-97.60%2.17K
31.16%19.51K
13.24%42.32K
Other non cashItems
----
---9.11K
---10.22K
--1.06K
----
----
----
----
----
----
Change In working capital
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
-449.19%-39.98K
1.30%-36.86K
-Change in receivables
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
-137.09%-1.46K
81.47%-774
-Change in prepaid assets
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
-878.58%-23.33K
-3.46%-14.41K
-Change in payables and accrued expense
-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
-436.97%-15.18K
-12.67%-21.67K
Cash from discontinued investing activities
Operating cash flow
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
-205.86%-103.62K
-64.16%-203.36K
Investing cash flow
Cash flow from continuing investing activities
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
-202.32K
99.55%-113
Net PPE purchase and sale
--0
48.42%-89.37K
296.79%295.53K
13.08%-175.85K
-82,012.39%-92.79K
-156.59%-116.26K
-593.06%-173.26K
--74.48K
---202.32K
---113
Net other investing changes
----
-58.32%-290.72K
----
----
----
----
---183.62K
----
----
----
Cash from discontinued investing activities
Investing cash flow
--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
---202.32K
99.55%-113
Financing cash flow
Cash flow from continuing financing activities
128.57%40K
455.18%316.45K
91.65K
175.81K
31.5K
-69.30%17.5K
-93.50%57K
0
0
0
Net issuance payments of debt
----
--54.4K
----
----
----
----
--0
----
----
----
Net common stock issuance
128.57%40K
359.74%262.05K
--59.55K
--165K
--20K
-69.30%17.5K
-93.50%57K
--0
--0
--0
Net other financing activities
----
----
----
--10.81K
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
128.57%40K
455.18%316.45K
--91.65K
--175.81K
--31.5K
-69.30%17.5K
-93.50%57K
--0
--0
--0
Net cash flow
Beginning cash position
-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
-33.47%718.36K
-23.73%921.83K
Current changes in cash
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
-803.06%-305.94K
-57.79%-203.47K
Effect of exchange rate changes
----
141.07%1.33K
----
----
----
----
---3.25K
----
----
----
End cash Position
-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
-60.57%412.42K
-33.47%718.36K
Free cash from
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
-803.06%-305.94K
-36.67%-203.47K
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
--
--
--
(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(Q3)Oct 31, 2022(Q2)Jul 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 57.46%-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-205.86%-103.62K-64.16%-203.36K
Net income from continuing operations -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-50.24%-90.45K-66.86%-206.76K
Operating gains losses -103.36%-196--------308.26%29.82K-592.88%-14.3K5,101.79%5.83K----------7.3K---2.06K
Asset impairment expenditure ------248.05K--0--0----------0--0--0----
Remuneration paid in stock --36.08K--0--0--0--0--0-20.18%140.97K-97.60%2.17K31.16%19.51K13.24%42.32K
Other non cashItems -------9.11K---10.22K--1.06K------------------------
Change In working capital 75.61%-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-449.19%-39.98K1.30%-36.86K
-Change in receivables 79.08%-512-49.92%30875.46%4.78K58.74%-604-82.95%-1.42K-1,968.70%-2.45K134.51%615417.99%2.72K-137.09%-1.46K81.47%-774
-Change in prepaid assets 122.42%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-878.58%-23.33K-3.46%-14.41K
-Change in payables and accrued expense -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-436.97%-15.18K-12.67%-21.67K
Cash from discontinued investing activities
Operating cash flow 57.46%-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-205.86%-103.62K-64.16%-203.36K
Investing cash flow
Cash flow from continuing investing activities 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-202.32K99.55%-113
Net PPE purchase and sale --048.42%-89.37K296.79%295.53K13.08%-175.85K-82,012.39%-92.79K-156.59%-116.26K-593.06%-173.26K--74.48K---202.32K---113
Net other investing changes -----58.32%-290.72K-------------------183.62K------------
Cash from discontinued investing activities
Investing cash flow --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---202.32K99.55%-113
Financing cash flow
Cash flow from continuing financing activities 128.57%40K455.18%316.45K91.65K175.81K31.5K-69.30%17.5K-93.50%57K000
Net issuance payments of debt ------54.4K------------------0------------
Net common stock issuance 128.57%40K359.74%262.05K--59.55K--165K--20K-69.30%17.5K-93.50%57K--0--0--0
Net other financing activities --------------10.81K------------------------
Cash from discontinued financing activities
Financing cash flow 128.57%40K455.18%316.45K--91.65K--175.81K--31.5K-69.30%17.5K-93.50%57K--0--0--0
Net cash flow
Beginning cash position -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-33.47%718.36K-23.73%921.83K
Current changes in cash 100.70%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-803.06%-305.94K-57.79%-203.47K
Effect of exchange rate changes ----141.07%1.33K-------------------3.25K------------
End cash Position -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-60.57%412.42K-33.47%718.36K
Free cash from 81.80%-38.66K60.87%-250.24K952.91%210.55K48.33%-158.08K55.62%-90.3K-41.47%-212.41K-166.56%-639.56K143.58%20K-803.06%-305.94K-36.67%-203.47K
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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