Fancamp Exploration Ltd.
FNC.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.05M | 443.40K | 1.13M | 2.89M | 595.00K |
| Total Depreciation and Amortization | 600.00 | 162.30K | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.37M | -677.50K | -1.84M | -3.21M | -568.90K |
| Change in Net Operating Assets | -530.90K | 1.30M | -1.06M | 726.00K | 24.60K |
| Cash from Operations | -207.30K | 1.23M | -1.77M | 408.10K | 50.70K |
| Capital Expenditure | -38.10K | -346.30K | 46.80K | 75.10K | -123.40K |
| Sale of Property, Plant, and Equipment | -- | -736.80K | 736.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.90K | 16.90K | 156.60K | 497.70K | -335.90K |
| Cash from Investing | -119.10K | -1.07M | 940.30K | 572.80K | -459.30K |
| Total Debt Issued | 300.00K | -- | -- | -- | -- |
| 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 | -- | 0.00 | 0.00 | 0.00 | 20.00K |
| Cash from Financing | 218.40K | 0.00 | 0.00 | 0.00 | 14.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | -- | -- | 0.00 | 0.00 |
| Net Change in Cash | -108.00K | 164.60K | -831.70K | 980.90K | -394.00K |