Fancamp Exploration Ltd.
FNC.V
TSX
| 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.42M | 5.06M | 3.92M | 4.26M | 2.94M |
| Total Depreciation and Amortization | 162.90K | 162.30K | 760.50K | 760.50K | 877.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3.35M | -6.29M | -6.38M | -5.97M | -4.85M |
| Change in Net Operating Assets | 432.90K | 988.40K | -120.20K | 540.40K | -721.80K |
| Cash from Operations | -340.40K | -82.40K | -1.82M | -412.20K | -1.76M |
| Capital Expenditure | -262.50K | -347.80K | 138.60K | 29.70K | -189.40K |
| Sale of Property, Plant, and Equipment | 100.00 | 100.00 | 736.90K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 590.30K | 335.30K | -2.08M | -2.88M | -3.38M |
| Cash from Investing | 327.80K | -12.40K | -1.20M | -2.85M | -3.57M |
| Total Debt Issued | 300.00K | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 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 | 0.00 | 20.00K | -35.00K | -35.00K | -30.00K |
| Cash from Financing | 218.40K | 14.60K | -31.10K | 3.26M | 3.27M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 205.80K | -80.20K | -3.06M | -1.40K | -2.06M |