C
Fancamp Exploration Ltd. FNCJF
$0.0526 -$0.0109-17.17% OTC PK
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EPS (TTM)

01/31/2025 10/31/2024 07/31/2024 04/30/2024 01/31/2024
Net Income 193.83% 284.13% -57.99% -77.17% -136.80%
Total Depreciation and Amortization 109.39% 109.39% 227.75% 227.75% -35.65%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -313.20% -134.77% 41.98% 43.69% 123.74%
Change in Net Operating Assets 84.10% 312.17% -1,020.66% -216.28% -1,915.47%
Cash from Operations -15.88% 68.92% -71.17% -38.03% -112.71%
Capital Expenditure 116.57% 99.02% 66.12% -30.14% 51.88%
Sale of Property, Plant, and Equipment 1,996.75% -0.27% -0.27% -0.27% -96.40%
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -657.04% -382.08% -3,116.56% -230.07% 134.20%
Cash from Investing -487.63% -955.02% -385.12% -157.78% 84.75%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 98.61% -166.04% -160.00% -- -304.59%
Cash from Financing -102.17% 6,561.43% 6,882.48% 35,283.87% 67.79%
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -777.99% 99.85% -20.12% 43.52% 71.65%