FNAUF's free cash flow for Q3 2024 was C$-158.08K. For the 2024 fiscal year, FNAUF's free cash flow was decreased by C$-387.51K and operating cash flow was C$19.12K. See a summary of the company’s cash flow.

Cash Flow	TTM	Jan 23	Jan 22	Jan 21	Jan 20	Jan 19
Operating Cash Flow	C$ -118.26K	C$ -466.30K	-	C$ -86.13K	C$ -65.20K	C$ -179.42K
Investing Cash Flow	C$ -494.04K	C$ -356.89K	-	C$ -193.05K	C$ 0.00	C$ -15.52K
Financing Cash Flow	C$ 224.81K	C$ 57.00K	-	C$ -65.88K	C$ 5.00K	C$ 750.00K
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	C$ 325.71K	C$ 245.54K	-	C$ 378.26K	C$ 723.32K	C$ 783.52K
Income Tax Paid Supplemental Data	-	-	-	-	C$ 0.00	C$ 0.00
Interest Paid Supplemental Data	-	-	-	C$ 47.05K	C$ 0.00	C$ 0.00
Issuance Of Capital Stock	C$ 202.50K	C$ 57.00K	-	C$ 354.38K	C$ 5.00K	C$ 375.00K
Issuance Of Debt	-	-	-	C$ -375.00K	C$ 0.00	C$ 375.00K
Repayment Of Debt	-	-	-	C$ -375.00K	C$ 0.00	C$ 0.00
Free Cash Flow	C$ -428.68K	C$ -627.45K	C$ -239.93K	C$ -86.13K	C$ -65.20K	C$ -179.42K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in CAD

Four Nines Gold Cash Flow

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