Fancamp Exploration Ltd.
FNC.V · TSXV
4/30/2025 | 4/30/2024 | 4/30/2023 | 4/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$6,997 | CA$1,233 | CA$5,370 | -CA$4,330 |
| Dep. & Amort. | CA$3 | CA$3 | CA$2 | CA$1,341 |
| Deferred Tax | CA$476 | -CA$3,667 | CA$7,066 | -CA$717 |
| Stock-Based Comp. | CA$488 | CA$0 | CA$24 | CA$1,282 |
| Change in WC | CA$1,363 | -CA$634 | -CA$199 | -CA$267 |
| Other Non-Cash | -CA$9,470 | CA$861 | -CA$13,842 | -CA$1,061 |
| Operating Cash Flow | -CA$142 | -CA$2,204 | -CA$1,579 | -CA$3,751 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$492 | -CA$802 | -CA$601 | -CA$1,162 |
| Net Acquisitions | -CA$170 | -CA$876 | -CA$325 | CA$0 |
| Inv. Purchases | CA$0 | -CA$2,418 | -CA$3,535 | -CA$2,443 |
| Inv. Sales/Matur. | CA$0 | CA$4 | CA$2,894 | CA$0 |
| Other Inv. Act. | CA$636 | CA$50 | CA$50 | CA$1,347 |
| Investing Cash Flow | -CA$26 | -CA$4,042 | -CA$1,516 | -CA$2,258 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$4,442 | CA$0 | CA$1,115 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$20 | CA$0 | CA$0 | CA$1,115 |
| Financing Cash Flow | CA$20 | CA$4,442 | CA$0 | CA$1,115 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$148 | -CA$1,804 | -CA$3,095 | -CA$4,895 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$564 | CA$2,368 | CA$5,463 | CA$10,358 |
| End Cash | CA$416 | CA$564 | CA$2,368 | CA$5,463 |
| Free Cash Flow | -CA$634 | -CA$3,005 | -CA$2,179 | -CA$4,914 |