Also trades as: FNAU.CN (CNQ) · $vol 0M
FNAUF OTC
Four Nines Gold Inc.
1W: -16.4%
1M: -20.0%
3M: -48.7%
YTD: +74.9%
1Y: +47.6%
3Y: -48.3%
5Y: +40.0%
$0.21
-0.03 (-12.57%)
Weekly Expected Move ±13.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$92K
+36.6% ▲
Capital Expenditures
$70K
+0.0% ▲
5Y CAGR: +54.1%
Free Cash Flow
-$162K
-11.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$4K
+119.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$469K | -$495K | -$511K | -$395K | -$270K |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $177K | $141K | $0 | $176K | $54K |
| Change in Working Capital | $78K | -$112K | $111K | $59K | $74K |
| Other Non-Cash Items | $178K | $140K | $239K | $15K | $50K |
| Operating Cash Flow | -$215K | -$466K | -$161K | -$145K | -$92K |
| — Investing Activities — | |||||
| Capital Expenditures | -$25K | -$357K | -$89 | $0 | -$204K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$184K | -$380K | -$61K | $0 |
| Investing Cash Flow | -$25K | -$357K | -$380K | -$61K | -$204K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $132K | -$78K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $877 | $57 | $316K | $0 | $0 |
| Financing Cash Flow | $877K | $57K | $316K | $197K | $287K |
| Net Change in Cash | $637K | -$769K | -$223K | -$22K | $4K |
| Cash End of Period | $1M | $246K | $22K | $25 | $4K |
| Free Cash Flow | -$240K | -$823K | -$250K | -$145K | -$162K |