Fancamp Exploration Ltd.
FNCJF
$0.062
-$0.0014-2.21%
OTC PK
| 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | 04/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.06M | 3.92M | 4.26M | 2.94M | 890.40K |
| Total Depreciation and Amortization | 162.30K | 760.50K | 760.50K | 877.40K | 877.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.29M | -6.38M | -5.97M | -4.85M | -2.93M |
| Change in Net Operating Assets | 988.40K | -120.20K | 540.40K | -721.80K | -464.30K |
| Cash from Operations | -82.40K | -1.82M | -412.20K | -1.76M | -1.62M |
| Capital Expenditure | -347.80K | 138.60K | 29.70K | -189.40K | -562.50K |
| Sale of Property, Plant, and Equipment | 100.00 | 736.90K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 335.30K | -2.08M | -2.88M | -3.38M | -2.42M |
| Cash from Investing | -12.40K | -1.20M | -2.85M | -3.57M | -2.98M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 4.45M | 4.45M | 4.45M |
| Repurchase of Common Stock | -- | -7.10K | -7.10K | -7.10K | -7.10K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 20.00K | -35.00K | -35.00K | -30.00K | 0.00 |
| Cash from Financing | 14.60K | -31.10K | 3.26M | 3.27M | 3.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -80.20K | -3.06M | -1.40K | -2.06M | -1.31M |