Fancamp Exploration Ltd.
FNC.V
TSX
| 01/31/2026 | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 1.87M | 2.23M | 2.31M | 4.96M | 3.81M |
| Total Depreciation and Amortization | 163.50K | 323.40K | 322.80K | 322.20K | 920.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.64M | -2.94M | -2.79M | -5.73M | -5.82M |
| Change in Net Operating Assets | 409.80K | 496.20K | 1.32M | 1.88M | 769.30K |
| Cash from Operations | -202.70K | 111.10K | 1.17M | 1.43M | -314.80K |
| Capital Expenditure | -452.00K | -654.70K | -566.10K | -651.40K | -165.00K |
| Sale of Property, Plant, and Equipment | -736.80K | -736.80K | -736.80K | -736.80K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.58M | 358.80K | 122.10K | -132.90K | -2.55M |
| Cash from Investing | 389.00K | -1.03M | -1.18M | -1.52M | -2.71M |
| Total Debt Issued | 300.00K | 300.00K | 300.00K | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -7.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 20.00K | -35.00K |
| Cash from Financing | 218.40K | 218.40K | 218.40K | 14.60K | -31.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | 404.70K | -703.30K | 205.80K | -80.20K | -3.06M |