Fancamp Exploration Ltd.
FNC.V
TSX
| 10/31/2024 | 07/31/2024 | 04/30/2024 | 01/31/2024 | 10/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 4.26M | 2.94M | 890.40K | -4.17M | 1.11M |
| Total Depreciation and Amortization | 760.50K | 877.40K | 877.40K | 363.20K | 363.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.97M | -4.85M | -2.93M | 2.99M | -2.54M |
| Change in Net Operating Assets | 540.40K | -721.80K | -464.30K | -755.80K | -254.70K |
| Cash from Operations | -412.20K | -1.76M | -1.62M | -1.57M | -1.33M |
| Capital Expenditure | -7.10K | -226.20K | -599.30K | -614.30K | -725.20K |
| Sale of Property, Plant, and Equipment | 36.80K | 36.80K | 36.80K | 36.90K | 36.90K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.88M | -3.38M | -2.42M | 372.90K | 1.02M |
| Cash from Investing | -2.85M | -3.57M | -2.98M | -204.50K | 333.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.45M | 4.45M | 4.45M | 4.45M | -- |
| Repurchase of Common Stock | -7.10K | -7.10K | -7.10K | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -35.00K | -30.00K | 0.00 | -2.53M | 53.00K |
| Cash from Financing | 3.26M | 3.27M | 3.29M | 1.43M | 49.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -1.40K | -2.06M | -1.31M | -348.10K | -943.50K |
