FANCAMP EXPLORATION LTD (FNC.CA) Stock Cash Flow
Canada - TSX-V:FNC - CA30710P1027 - Common Stock
0.09 CAD
0 (0%)
| TTM (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 3.37M | 7.00M | 1.23M | 5.37M | -4.33M | |||
| Depreciation Amortization | undefined | 3.50K | 3.50K | 2.30K | 0 | |||
| Income Taxes - Deferred | undefined | 476.00K | -3.67M | 400.70K | -717.10K | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 600.10K | 1.36M | -634.20K | -198.60K | -267.00K | |||
| Interest Paid | undefined | null | null | null | null | |||
| Taxes Paid | undefined | null | 608.00K | null | null | |||
| Other non cash items | -4.95M | -8.98M | 860.90K | -7.15M | 1.56M | |||
| OPERATING CASH FLOW | -496.40K | -142.10K | -2.20M | -1.58M | -3.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | -492.20K | -801.60K | -600.90K | -1.16M | |||
| Other Investing Activity | 814.90K | 466.10K | -3.24M | -915.40K | -1.10M | |||
| INVESTING CASH FLOW | 439.30K | -26.10K | -4.04M | -1.52M | -2.26M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | undefined | null | null | null | null | |||
| Stock Issued/Repurchased | undefined | null | 4.44M | 0 | 1.11M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | 20.00K | null | null | 1.30M | |||
| FINANCING CASH FLOW | 300.00K | 20.00K | 4.44M | 0 | 1.11M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | 242.90K | -148.20K | -1.80M | -3.09M | -4.89M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -496.40K | -142.10K | -2.20M | -1.58M | -3.75M | |||
| Capital Expenditure | undefined | -492.20K | -801.60K | -600.90K | -1.16M | |||
| FREE CASH FLOW | -872.00K | -634.30K | -3.01M | -2.18M | -4.91M | |||
All data in CAD