FANCAMP EXPLORATION LTD (FNC.CA) Stock Cash Flow
TSX-V:FNC • CA30710P1027
0.115 CAD
0 (0%)
Last: Feb 27, 2026, 07:00 PM
| TTM (2025-10-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.31M | 7.00M | 1.23M | 5.37M | -4.33M | |||
| Depreciation Amortization | N/A | 3.50K | 3.50K | 2.30K | 0.00 | |||
| Income Taxes - Deferred | N/A | 476.00K | -3.67M | 400.70K | -717.10K | |||
| Change In Working Capital | -525.20K | 1.36M | -634.20K | -198.60K | -267.00K | |||
| Taxes Paid | N/A | N/A | 608.00K | N/A | N/A | |||
| Other non cash items | -5.22M | -8.98M | 860.90K | -7.15M | 1.56M | |||
| OPERATING CASH FLOW | -1.96M | -142.10K | -2.20M | -1.58M | -3.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -492.20K | -801.60K | -600.90K | -1.16M | |||
| Other Investing Activity | 1.15M | 466.10K | -3.24M | -915.40K | -1.10M | |||
| INVESTING CASH FLOW | 660.70K | -26.10K | -4.04M | -1.52M | -2.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | N/A | 4.44M | 0.00 | 1.11M | |||
| Other Financing Activity | N/A | 20.00K | N/A | N/A | 1.30M | |||
| FINANCING CASH FLOW | 300.00K | 20.00K | 4.44M | 0.00 | 1.11M | |||
| CHANGE IN CASH | -996.90K | -148.20K | -1.80M | -3.09M | -4.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.96M | -142.10K | -2.20M | -1.58M | -3.75M | |||
| Capital Expenditure | N/A | -492.20K | -801.60K | -600.90K | -1.16M | |||
| FREE CASH FLOW | -2.45M | -634.30K | -3.01M | -2.18M | -4.91M | |||
All data in CAD