Fancamp Exploration Ltd. (TSXV:FNC)
Canada
· Delayed Price · Currency is CAD 0.120
0.00 (0.00%)
Apr 29, 2026, 9:30 AM EST
Fancamp Exploration Cash Flow Statement
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jan '26 Jan 31, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Net Income | 2.76 | 7 | 1.23 | 5.37 | -4.33 | 17.4 | Upgrade
|
| Depreciation & Amortization | 0.01 | 0.23 | 1.19 | 0.36 | 0.71 | 0.77 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0 | - | -11.4 | -1.06 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.13 | 0.01 | 1.89 | 0.78 | 0.63 | -21.84 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.44 | 0.23 | 0.92 | 0.28 | - | - | Upgrade
|
| Stock-Based Compensation | 0.18 | 0.49 | - | 0.02 | 1.28 | 0.19 | Upgrade
|
| Other Operating Activities | -6.24 | -9.46 | -6.8 | 3.2 | -0.72 | 1.6 | Upgrade
|
| Change in Accounts Receivable | 0 | - | - | -0 | - | - | Upgrade
|
| Change in Accounts Payable | -0.11 | 0.54 | 0.02 | -0.06 | -0.22 | 0.37 | Upgrade
|
| Change in Income Taxes | - | - | -0.61 | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | 0.82 | -0.05 | -0.14 | -0.05 | 0.24 | Upgrade
|
| Operating Cash Flow | -2.36 | -0.14 | -2.2 | -1.58 | -3.75 | -1.27 | Upgrade
|
| Capital Expenditures | -0.21 | -0.49 | -0.75 | -0.6 | -1.16 | -0.54 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.05 | 1.3 | - | Upgrade
|
| Investment in Securities | 2.83 | 0.47 | -3.29 | 0.53 | -2.44 | 11.19 | Upgrade
|
| Other Investing Activities | - | - | - | -1.5 | 0.05 | -0.95 | Upgrade
|
| Investing Cash Flow | 2.62 | -0.03 | -4.04 | -1.52 | -2.26 | 9.7 | Upgrade
|
| Issuance of Common Stock | - | - | 4.44 | - | 1.12 | 1.02 | Upgrade
|
| Other Financing Activities | - | 0.02 | - | - | - | -0.05 | Upgrade
|
| Financing Cash Flow | 0.3 | 0.02 | 4.44 | - | 1.12 | 0.98 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | - | - | - | - | - | -0 | Upgrade
|
| Net Cash Flow | 0.56 | -0.15 | -1.8 | -3.09 | -4.89 | 9.4 | Upgrade
|
| Free Cash Flow | -2.57 | -0.63 | -2.96 | -2.18 | -4.91 | -1.81 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.00 | -0.01 | -0.01 | -0.03 | -0.01 | Upgrade
|
| Levered Free Cash Flow | -1.3 | -0.12 | -2.48 | 4.05 | -3.18 | -1.53 | Upgrade
|
| Unlevered Free Cash Flow | -1.28 | -0.11 | -2.47 | 4.06 | -3.17 | -1.53 | Upgrade
|
| Change in Working Capital | -0.64 | 1.36 | -0.63 | -0.2 | -0.27 | 0.61 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.