F
Four Nines Gold
FNAU
Last Price
52 Week Range
CA$0.14 - CA$0.44
Next Earnings Date
-
Next Earnings Date
-
Last Price
Four Nines Gold Cash Flow Statement
Operating Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-510.549K | CA$-395.26K | CA$-398.21K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | CA$176.285K | CA$78.971K | |||||||||
| CA$110.726K | CA$58.817K | CA$136.169K | |||||||||
| CA$238.949K | CA$15.061K | CA$106.991K | |||||||||
| CA$-160.874K | CA$-145.097K | CA$-76.079K |
Investing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-89.365K | - | CA$-213.688K | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| - | - | - | |||||||||
| CA$-290.719K | CA$-61.203K | CA$40.43K | |||||||||
| CA$-380.084K | CA$-61.203K | CA$-173.258K |
Financing Activities
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$54.4K | CA$131.964K | CA$-120.392K | |||||||||
| CA$262.05K | CA$65K | CA$396K | |||||||||
| - | - | - | |||||||||
| - | - | CA$-12.096K | |||||||||
| CA$316.45K | CA$196.964K | CA$263.512K |
Cash Position
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$245.545K | CA$22.37K | CA$0.07K | |||||||||
| CA$-223.175K | CA$-22.345K | CA$1.166K | |||||||||
| CA$22.37K | CA$0.025K | CA$1.236K | |||||||||
| CA$-160.874K | CA$-145.097K | CA$-76.079K | |||||||||
| CA$-89.365K | - | CA$-75.258K | |||||||||
| CA$-250.239K | CA$-145.097K | CA$-151.337K |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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