CA Stock MarketDetailed Quotes

Four Nines Gold Inc (FNAU)

Watchlist
  • 0.640
  • +0.050+8.47%
15min DelayMarket Closed May 13 15:23 ET
28.40MMarket Cap-64.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Four Nines Gold Inc (FNAU) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Oct 31, 2025
(Q2)Jul 31, 2025
(Q1)Apr 30, 2025
(FY)Jan 31, 2025
(Q4)Jan 31, 2025
(Q3)Oct 31, 2024
(Q2)Jul 31, 2024
(Q1)Apr 30, 2024
(FY)Jan 31, 2024
(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
142.59%15.54K
248.04%35.05K
-107.93%-80.4K
9.81%-145.1K
52.34%-46.27K
-290.82%-36.48K
-396.20%-23.68K
57.46%-38.66K
65.50%-160.87K
-78.21%-97.1K
Net income from continuing operations
32.25%-56.89K
-20.68%-71.93K
-26.61%-84.24K
22.58%-395.26K
-180.57%-185.15K
-54.00%-83.97K
81.73%-59.6K
-4.16%-66.54K
-3.17%-510.55K
-41.95%-65.99K
Operating gains losses
-104.41%-2.56K
100.03%10
4,781.12%9.18K
----
----
94.25%57.92K
-105.88%-29.44K
-103.36%-196
----
----
Asset impairment expenditure
----
----
----
--0
--0
--0
----
----
--248.05K
--0
Remuneration paid in stock
-75.89%10.47K
-75.90%15.86K
-39.99%21.65K
--176.29K
--31K
--43.41K
--65.79K
--36.08K
--0
--0
Other non cashItems
--9.08K
--19.96K
--11.2K
265.41%15.06K
----
----
----
----
---9.11K
---10.22K
Change In working capital
202.96%55.44K
16,801.88%71.15K
-376.76%-38.18K
-46.88%58.82K
26,225.87%121.1K
-225.92%-53.85K
-100.42%-426
75.61%-8.01K
198.50%110.73K
109.56%460
-Change in receivables
74.81%-1.29K
-3,496.72%-2.19K
-259.96%-1.84K
-4,899.35%-14.78K
-290.45%-9.1K
-746.52%-5.11K
95.69%-61
79.08%-512
-49.92%308
75.46%4.78K
-Change in prepaid assets
--0
--0
--0
120.15%11.84K
1,354.47%86.15K
-1,692.32%-79.46K
-99.58%72
122.42%5.07K
179.95%5.38K
-77.67%5.92K
-Change in payables and accrued expense
84.66%56.73K
16,883.52%73.34K
-189.12%-36.34K
-41.20%61.76K
530.19%44.05K
-19.95%30.72K
-100.52%-437
-61.83%-12.57K
198.82%105.04K
69.94%-10.24K
Cash from discontinued investing activities
Operating cash flow
142.59%15.54K
248.04%35.05K
-107.93%-80.4K
9.81%-145.1K
52.34%-46.27K
-290.82%-36.48K
-396.20%-23.68K
57.46%-38.66K
65.50%-160.87K
-78.21%-97.1K
Investing cash flow
Cash flow from continuing investing activities
-36.20%-138.42K
-65.48K
-9.79K
83.90%-61.2K
740.02%40.43K
42.20%-101.63K
0
0
-6.50%-380.08K
104.41%4.81K
Net PPE purchase and sale
-36.20%-138.42K
---65.48K
---9.79K
----
----
45.93%-101.63K
--0
--0
48.42%-89.37K
313.06%307.65K
Net other investing changes
----
----
----
78.95%-61.2K
----
----
----
----
-58.32%-290.72K
---302.83K
Cash from discontinued investing activities
Investing cash flow
-36.20%-138.42K
---65.48K
---9.79K
83.90%-61.2K
740.02%40.43K
42.20%-101.63K
--0
--0
-6.50%-380.08K
104.41%4.81K
Financing cash flow
Cash flow from continuing financing activities
-9.64%123.03K
1,423.85%30.48K
127.99%91.19K
-37.76%196.96K
-79.48%18.81K
-22.55%136.16K
-93.65%2K
128.57%40K
455.18%316.45K
91.65K
Net issuance payments of debt
-170.48%-67K
--0
---130K
142.58%131.96K
-32.16%36.9K
--95.06K
--0
--0
--54.4K
--54.4K
Net common stock issuance
579.31%197K
900.00%20K
362.50%185K
-75.20%65K
-110.08%-6K
-82.42%29K
-90.00%2K
128.57%40K
359.74%262.05K
--59.55K
Net other financing activities
---6.97K
--10.48K
--36.19K
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-9.64%123.03K
1,423.85%30.48K
127.99%91.19K
-37.76%196.96K
-79.48%18.81K
-22.55%136.16K
-93.65%2K
128.57%40K
455.18%316.45K
--91.65K
Net cash flow
Beginning cash position
-46.30%1.09K
-95.62%1.04K
-99.89%25
-90.89%22.37K
-99.68%70
-21.94%2.03K
-57.59%23.71K
-90.89%22.37K
-75.81%245.55K
-94.74%21.67K
Current changes in cash
107.51%147
100.24%51
-24.18%1.01K
95.84%-9.34K
2,135.16%12.96K
-110.26%-1.96K
59.32%-21.68K
100.70%1.34K
70.70%-224.51K
99.61%-637
Effect of exchange rate changes
----
----
----
-1,075.92%-13.01K
----
----
----
----
141.07%1.33K
----
End cash Position
1,665.71%1.24K
-46.30%1.09K
-95.62%1.04K
-99.89%25
-99.89%25
-99.68%70
-21.94%2.03K
-57.59%23.71K
-90.89%22.37K
-90.89%22.37K
Free cash from
11.03%-122.89K
-28.50%-30.43K
-133.24%-90.18K
42.02%-145.1K
-73.71%55.36K
12.63%-138.12K
73.78%-23.68K
81.80%-38.66K
60.87%-250.24K
952.91%210.55K
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Oct 31, 2025(Q2)Jul 31, 2025(Q1)Apr 30, 2025(FY)Jan 31, 2025(Q4)Jan 31, 2025(Q3)Oct 31, 2024(Q2)Jul 31, 2024(Q1)Apr 30, 2024(FY)Jan 31, 2024(Q4)Jan 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 142.59%15.54K248.04%35.05K-107.93%-80.4K9.81%-145.1K52.34%-46.27K-290.82%-36.48K-396.20%-23.68K57.46%-38.66K65.50%-160.87K-78.21%-97.1K
Net income from continuing operations 32.25%-56.89K-20.68%-71.93K-26.61%-84.24K22.58%-395.26K-180.57%-185.15K-54.00%-83.97K81.73%-59.6K-4.16%-66.54K-3.17%-510.55K-41.95%-65.99K
Operating gains losses -104.41%-2.56K100.03%104,781.12%9.18K--------94.25%57.92K-105.88%-29.44K-103.36%-196--------
Asset impairment expenditure --------------0--0--0----------248.05K--0
Remuneration paid in stock -75.89%10.47K-75.90%15.86K-39.99%21.65K--176.29K--31K--43.41K--65.79K--36.08K--0--0
Other non cashItems --9.08K--19.96K--11.2K265.41%15.06K-------------------9.11K---10.22K
Change In working capital 202.96%55.44K16,801.88%71.15K-376.76%-38.18K-46.88%58.82K26,225.87%121.1K-225.92%-53.85K-100.42%-42675.61%-8.01K198.50%110.73K109.56%460
-Change in receivables 74.81%-1.29K-3,496.72%-2.19K-259.96%-1.84K-4,899.35%-14.78K-290.45%-9.1K-746.52%-5.11K95.69%-6179.08%-512-49.92%30875.46%4.78K
-Change in prepaid assets --0--0--0120.15%11.84K1,354.47%86.15K-1,692.32%-79.46K-99.58%72122.42%5.07K179.95%5.38K-77.67%5.92K
-Change in payables and accrued expense 84.66%56.73K16,883.52%73.34K-189.12%-36.34K-41.20%61.76K530.19%44.05K-19.95%30.72K-100.52%-437-61.83%-12.57K198.82%105.04K69.94%-10.24K
Cash from discontinued investing activities
Operating cash flow 142.59%15.54K248.04%35.05K-107.93%-80.4K9.81%-145.1K52.34%-46.27K-290.82%-36.48K-396.20%-23.68K57.46%-38.66K65.50%-160.87K-78.21%-97.1K
Investing cash flow
Cash flow from continuing investing activities -36.20%-138.42K-65.48K-9.79K83.90%-61.2K740.02%40.43K42.20%-101.63K00-6.50%-380.08K104.41%4.81K
Net PPE purchase and sale -36.20%-138.42K---65.48K---9.79K--------45.93%-101.63K--0--048.42%-89.37K313.06%307.65K
Net other investing changes ------------78.95%-61.2K-----------------58.32%-290.72K---302.83K
Cash from discontinued investing activities
Investing cash flow -36.20%-138.42K---65.48K---9.79K83.90%-61.2K740.02%40.43K42.20%-101.63K--0--0-6.50%-380.08K104.41%4.81K
Financing cash flow
Cash flow from continuing financing activities -9.64%123.03K1,423.85%30.48K127.99%91.19K-37.76%196.96K-79.48%18.81K-22.55%136.16K-93.65%2K128.57%40K455.18%316.45K91.65K
Net issuance payments of debt -170.48%-67K--0---130K142.58%131.96K-32.16%36.9K--95.06K--0--0--54.4K--54.4K
Net common stock issuance 579.31%197K900.00%20K362.50%185K-75.20%65K-110.08%-6K-82.42%29K-90.00%2K128.57%40K359.74%262.05K--59.55K
Net other financing activities ---6.97K--10.48K--36.19K----------------------------
Cash from discontinued financing activities
Financing cash flow -9.64%123.03K1,423.85%30.48K127.99%91.19K-37.76%196.96K-79.48%18.81K-22.55%136.16K-93.65%2K128.57%40K455.18%316.45K--91.65K
Net cash flow
Beginning cash position -46.30%1.09K-95.62%1.04K-99.89%25-90.89%22.37K-99.68%70-21.94%2.03K-57.59%23.71K-90.89%22.37K-75.81%245.55K-94.74%21.67K
Current changes in cash 107.51%147100.24%51-24.18%1.01K95.84%-9.34K2,135.16%12.96K-110.26%-1.96K59.32%-21.68K100.70%1.34K70.70%-224.51K99.61%-637
Effect of exchange rate changes -------------1,075.92%-13.01K----------------141.07%1.33K----
End cash Position 1,665.71%1.24K-46.30%1.09K-95.62%1.04K-99.89%25-99.89%25-99.68%70-21.94%2.03K-57.59%23.71K-90.89%22.37K-90.89%22.37K
Free cash from 11.03%-122.89K-28.50%-30.43K-133.24%-90.18K42.02%-145.1K-73.71%55.36K12.63%-138.12K73.78%-23.68K81.80%-38.66K60.87%-250.24K952.91%210.55K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

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.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +3.39%
Sample Name
Sample Code
 +3.02%
Sample Name
Sample Code
 +1.57%
4
SINOPEC CORP
00386
+0.88%
5
CNOOC
00883
+0.69%
View More
No. Symbol 20D % Chg
Sample Name
Sample Code
 +47.30%
Sample Name
Sample Code
 +42.24%
Sample Name
Sample Code
 +30.17%
4
Loongson Technology Corporation
688047
+19.58%
5
Digital China Group
000034
+16.92%
View More
Middle East conflict spreads to the stock market! How should investors respond?
According to Axios, on Sunday local time, Trump rejected Iran's latest ceasefire proposal, prompting a sharp response from Iran: no one woul Show More
Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.
Hormuz, Term Structure and USO: Navigating the Energy Storm

- No more -