Four Nines Gold Inc. (FNAUF)
USD 0.27
(0.0%)
USD 0.27
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -160.87 Thousand | -466.29 Thousand | -214.93 Thousand | -133.18 Thousand | -65.2 Thousand | -179.41 Thousand |
| Net Income | -510.54 Thousand | -494.85 Thousand | -469.12 Thousand | -159.95 Thousand | -86.56 Thousand | -665.35 Thousand |
| Depreciation & Amortization | 248.05 | - | - | - | - | 484.40 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 140.97 Thousand | 176.62 Thousand | 66.37 Thousand | - | - |
| Change in working capital | 110.72 Thousand | -112.4 Thousand | 77.57 Thousand | 6421.00 | -10.28 Thousand | -14.09 Thousand |
| Other non-cash items | 238.64 Thousand | 140.35 Thousand | 178.4 Thousand | -46.02 Thousand | 31.64 Thousand | 500.03 Thousand |
| Investing Cash Flow | -380.08 Thousand | -356.88 Thousand | -25 Thousand | -193.05 Thousand | - | -15.51 Thousand |
| Investments in PPE | -380.08 Thousand | -356.88 Thousand | -25 Thousand | -8054.00 | - | -15.51 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -290.71 Thousand | -183.62 Thousand | - | -185 Thousand | - | -15.51 Thousand |
| Financing Cash Flow | 316.45 Thousand | 57 Thousand | 876.65 Thousand | -18.82 Thousand | 5000.00 | 750 Thousand |
| Debt repayment | -54.4 Thousand | - | - | -375 Thousand | - | -375 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 262.05 Thousand | 57 Thousand | 876.65 Thousand | 351.17 Thousand | 5000.00 | 375 Thousand |
| Other Financing Activities | 316.45 | 57.00 | 876.65 | 5000.00 | 5.00 | 750.00 |
| Accounts receivables | 308.00 | 615.00 | -1782.00 | 177.00 | 30.4 Thousand | -9924.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 110.41 Thousand | -113.02 Thousand | 79.35 Thousand | 6244.00 | -40.69 Thousand | -4169.00 |
| Cash at beginning of period | 245.54 Thousand | 1.01 Million | 378.25 Thousand | 723.32 Thousand | 783.52 Thousand | 228.45 Thousand |
| Cash at end of period | 22.37 Thousand | 245.54 Thousand | 1.01 Million | 378.25 Thousand | 723.32 Thousand | 783.52 Thousand |
| Capital Expenditure | -380.08 Thousand | -356.88 Thousand | -25 Thousand | -8054.00 | - | -15.51 Thousand |
| Effect of forex changes on cash | 1333.00 | -3246.00 | - | - | - | - |
| Net cash flow / Change in cash | -223.17 Thousand | -769.43 Thousand | 636.71 Thousand | -345.06 Thousand | -60.2 Thousand | 555.06 Thousand |
| Free Cash Flow | -540.95 Thousand | -823.18 Thousand | -239.93 Thousand | -141.23 Thousand | -65.2 Thousand | -194.93 Thousand |
| Breakdown | 2024 Q4 | 2024 FY | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -65.98 Thousand | -510.54 Thousand | -54.52 Thousand | -326.15 Thousand | -63.88 Thousand | -494.85 Thousand |
| Depreciation & Amortization | - | 248.05 | - | 248.05 | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 140.97 Thousand |
| Change in working capital | 460.00 | 110.72 Thousand | 42.76 Thousand | 100.33 Thousand | -32.83 Thousand | -112.4 Thousand |
| Other non-cash items | -36.34 Thousand | 238.64 Thousand | 30.87 Thousand | 233.81 Thousand | 5826.00 | 140.35 Thousand |
| Investing Cash Flow | 4813.00 | -380.08 Thousand | -175.84 Thousand | -92.78 Thousand | -116.26 Thousand | -356.88 Thousand |
| Investments in PPE | 16.92 Thousand | -380.08 Thousand | -177.19 Thousand | -103.54 Thousand | -116.26 Thousand | -356.88 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -12.11 Thousand | -290.71 Thousand | 1351.00 | 10.76 Thousand | 5.26 | -183.62 Thousand |
| Financing Cash Flow | 91.64 Thousand | 316.45 Thousand | 175.8 Thousand | 31.5 Thousand | 17.5 Thousand | 57 Thousand |
| Debt repayment | -50 Thousand | -54.4 Thousand | -7100.00 | -11.5 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 59.55 Thousand | 262.05 Thousand | 165 Thousand | 20 Thousand | 17.5 Thousand | 57 Thousand |
| Other Financing Activities | -17.9 Thousand | 316.45 | 17.9 Thousand | 23 Thousand | 17.50 | 57.00 |
| Accounts receivables | 4776.00 | 308.00 | -604.00 | -1416.00 | -2448.00 | 615.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4316.00 | 110.41 Thousand | 43.36 Thousand | 101.75 Thousand | -30.39 Thousand | -113.02 Thousand |
| Cash at beginning of period | 21.67 Thousand | 245.54 Thousand | 2598.00 | 55.89 Thousand | 245.54 Thousand | 1.01 Million |
| Cash at end of period | 22.37 Thousand | 22.37 Thousand | 21.67 Thousand | 2598.00 | 55.89 Thousand | 245.54 Thousand |
| Capital Expenditure | 16.92 Thousand | -380.08 Thousand | -177.19 Thousand | -103.54 Thousand | -116.26 Thousand | -356.88 Thousand |
| Effect of forex changes on cash | 1.33 | 1333.00 | - | - | - | -3246.00 |
| Net cash flow / Change in cash | 696.00 | -223.17 Thousand | 19.07 Thousand | -53.29 Thousand | -189.65 Thousand | -769.43 Thousand |
| Free Cash Flow | -80.16 Thousand | -540.95 Thousand | -158.08 Thousand | -95.55 Thousand | -207.15 Thousand | -823.18 Thousand |
KPD
024900
CNPPF
603676
4758
000978