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Canadian Sec - Delayed Quote CAD

Four Nines Gold Inc. (FNAU.CN)

0.3400
-0.0150
(-4.23%)
At close: May 7 at 2:06:48 PM EDT
All numbers in thousands
Breakdown
TTM
1/31/2024
1/31/2023
1/31/2022
1/31/2021
Operating Cash Flow
-195.9190
-160.8740
-466.2960
-214.9330
-86.1300
Investing Cash Flow
-96.8200
-380.0840
-356.8880
-25
-193.0540
Financing Cash Flow
269.8020
316.4500
57
876.6520
-65.8820
End Cash Position
-1.2630
22.3700
245.5450
1,014.9750
378.2560
Income Tax Paid Supplemental Data
0
0
0
0
0
Interest Paid Supplemental Data
0
0
0
0
47.0550
Capital Expenditure
206.0120
-89.3650
-173.2640
-25
-185
Issuance of Capital Stock
130.5500
262.0500
57
876.6520
354.3750
Issuance of Debt
149.4610
54.4000
0
--
--
Repayment of Debt
--
--
--
0
-375
Free Cash Flow
10.0930
-250.2390
-639.5600
-239.9330
-271.1300
1/31/2021 - 8/31/2017

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