Fancamp Exploration Ltd.
FNC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 2.89M | 595.00K | -699.60K | 1.47M | 1.57M |
| Total Depreciation and Amortization | -- | -- | 760.50K | 0.00 | 116.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.21M | -568.90K | -765.10K | -1.43M | -2.09M |
| Change in Net Operating Assets | 726.00K | 24.60K | 193.90K | -404.10K | -536.20K |
| Cash from Operations | 408.10K | 50.70K | -510.30K | -360.70K | -940.90K |
| Capital Expenditure | 75.10K | -123.40K | 103.30K | -62.10K | -144.00K |
| Sale of Property, Plant, and Equipment | -- | -- | 36.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 497.70K | -335.90K | -2.40M | -649.10K | 0.00 |
| Cash from Investing | 572.80K | -459.30K | -2.26M | -711.20K | -144.00K |
| 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 | 20.00K | -55.00K | 0.00 | 5.00K |
| Cash from Financing | 0.00 | 14.60K | -45.70K | 3.30M | 3.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 980.90K | -394.00K | -2.81M | 2.22M | -1.08M |
