Fancamp Exploration Ltd.
FNC.V · TSXV
7/31/2025 | 4/30/2025 | 1/31/2025 | 10/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,814 | CA$1,261 | CA$973 | CA$3,949 |
| Dep. & Amort. | CA$1 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$35 | CA$4 | CA$0 |
| Change in WC | -CA$729 | CA$1,851 | -CA$1,513 | CA$991 |
| Other Non-Cash | CA$3,258 | -CA$1,398 | -CA$1,982 | -CA$4,383 |
| Operating Cash Flow | -CA$285 | CA$1,749 | -CA$2,518 | CA$557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$52 | -CA$1,539 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$2,335 | CA$495 | -CA$3,000 |
| Inv. Purchases | -CA$111 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | -CA$2,311 | CA$841 | CA$3,782 |
| Investing Cash Flow | -CA$164 | -CA$1,515 | CA$1,336 | CA$782 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$300 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$300 | CA$0 | CA$0 | CA$0 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$148 | CA$234 | -CA$1,182 | CA$1,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$416 | CA$182 | CA$1,364 | CA$25 |
| End Cash | CA$268 | CA$416 | CA$182 | CA$1,364 |
| Free Cash Flow | -CA$285 | CA$1,257 | -CA$2,452 | CA$660 |