FANCAMP EXPLORATION LTD (FNC.CA) Stock Cash Flow
TSX-V:FNC - TSX Venture Exchange - CA30710P1027 - Common Stock - Currency: CAD
| TTM (2024-10-31) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | 2021 (2021-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 5.80M | 1.23M | 5.37M | -4.33M | 17.40M | |||
| Depreciation Amortization | N/A | 3.50K | 2.30K | 0.00 | N/A | |||
| Income Taxes - Deferred | N/A | -3.67M | 400.70K | -717.10K | 1.60M | |||
| Change In Working Capital | 742.60K | -634.20K | -198.60K | -267.00K | 610.70K | |||
| Taxes Paid | N/A | 608.00K | N/A | N/A | N/A | |||
| Other non cash items | -3.43M | 860.90K | -7.15M | 1.56M | -20.88M | |||
| OPERATING CASH FLOW | -552.80K | -2.20M | -1.58M | -3.75M | -1.27M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.30K | -801.60K | -600.90K | -1.16M | -538.70K | |||
| Other Investing Activity | -3.86M | -3.24M | -915.40K | -1.10M | 10.24M | |||
| INVESTING CASH FLOW | -3.87M | -4.04M | -1.52M | -2.26M | 9.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | N/A | 4.44M | 0.00 | 1.11M | 977.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 1.30M | N/A | |||
| FINANCING CASH FLOW | 4.41M | 4.44M | 0.00 | 1.11M | 977.00K | |||
| CHANGE IN CASH | -13.70K | -1.80M | -3.09M | -4.89M | 9.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -552.80K | -2.20M | -1.58M | -3.75M | -1.27M | |||
| Capital Expenditure | -10.30K | -801.60K | -600.90K | -1.16M | -538.70K | |||
| FREE CASH FLOW | -563.00K | -3.01M | -2.18M | -4.91M | -1.81M | |||
All data in CAD