Fancamp Exploration Ltd.
FNC.V
TSX
| 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1.13M | 2.89M | 595.00K | -699.60K | 1.47M |
| Total Depreciation and Amortization | -- | -- | -- | 760.50K | 0.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.84M | -3.21M | -568.90K | -765.10K | -1.43M |
| Change in Net Operating Assets | -1.06M | 726.00K | 24.60K | 193.90K | -404.10K |
| Cash from Operations | -1.77M | 408.10K | 50.70K | -510.30K | -360.70K |
| Capital Expenditure | 46.80K | 75.10K | -123.40K | 103.30K | -62.10K |
| Sale of Property, Plant, and Equipment | 736.90K | -- | -- | 36.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 156.60K | 497.70K | -335.90K | -2.40M | -649.10K |
| Cash from Investing | 940.30K | 572.80K | -459.30K | -2.26M | -711.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 4.45M |
| Repurchase of Common Stock | -- | -- | -- | -7.10K | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 20.00K | -55.00K | 0.00 |
| Cash from Financing | 0.00 | 0.00 | 14.60K | -45.70K | 3.30M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -831.70K | 980.90K | -394.00K | -2.81M | 2.22M |