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Four Nines Gold (TSE:FNAU)
:FNAU
Canadian Market

Four Nines Gold (FNAU) Cash flow

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Four Nines Gold Cash Flow

TSE:FNAU's free cash flow for Q2 2025 was C$-30.43K. For the 2025 fiscal year, TSE:FNAU's free cash flow was decreased by C$105.14K and operating cash flow was C$35.05K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -145.10KC$ -160.87KC$ -466.30KC$ -214.93KC$ -86.13K
Investing Cash Flow
C$ -61.20KC$ -380.08KC$ -356.89KC$ -25.00KC$ -193.05K
Financing Cash Flow
C$ 196.96KC$ 316.45KC$ 57.00KC$ 876.65KC$ -65.88K
End Cash Position
C$ 25.00C$ 22.37KC$ 245.54KC$ 1.01MC$ 378.26K
Free Cash Flow
C$ -145.10KC$ -250.24KC$ -639.56KC$ -239.93KC$ -271.13K
Currency in CAD

Four Nines Gold Cash Flow