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FNAU Four Nines Gold Cashflow Statement

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Basic MaterialsSpeculativeMicro CapSucker Stock

Annual cashflow statement for Four Nines Gold, fiscal year end - January 31st, CAD millions except per share, conversion factor applied.

2021
January 31st
2022
January 31st
2023
January 31st
2024
January 31st
2025
January 31st
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-0.16-0.469-0.495-0.511-0.395
Non-Cash Items0.0670.1770.1410.2390.191
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.0060.078-0.1120.1110.059
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Payable / Accrued Expenses
Cash from Operating Activities-0.086-0.215-0.466-0.161-0.145
Capital Expenditures-0.193-0.025-0.345-0.38-0.061
Purchase of Fixed Assets
Other Investing Cash Flow Items-0.0120
Other Investing Cash Flow
Cash from Investing Activities-0.193-0.025-0.357-0.38-0.061
Financing Cash Flow Items-0.0450
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities-0.0660.8770.0570.3160.197
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.3450.637-0.769-0.223-0.022