Fancamp Exploration Cash Flow Statement

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Net Income	3.31	7	1.23	5.37	-4.33	17.4
Depreciation & Amortization	0.23	0.23	1.19	0.36	0.71	0.77
Loss (Gain) From Sale of Assets	0	0	-	-11.4	-1.06	-
Loss (Gain) From Sale of Investments	-1.39	0.01	1.89	0.78	0.63	-21.84
Loss (Gain) on Equity Investments	0.35	0.23	0.92	0.28	-	-
Stock-Based Compensation	0.04	0.49	-	0.02	1.28	0.19
Other Operating Activities	-3.97	-9.46	-6.8	3.2	-0.72	1.6
Change in Accounts Receivable	0.05	-	-	-0	-	-
Change in Accounts Payable	-0.12	0.54	0.02	-0.06	-0.22	0.37
Change in Income Taxes	-	-	-0.61	-	-	-
Change in Other Net Operating Assets	-0.46	0.82	-0.05	-0.14	-0.05	0.24
Operating Cash Flow	-1.95	-0.14	-2.2	-1.58	-3.75	-1.27
Capital Expenditures	-0.5	-0.49	-0.75	-0.6	-1.16	-0.54
Sale of Property, Plant & Equipment	-	-	-	0.05	1.3	-
Investment in Securities	1.15	0.47	-3.29	0.53	-2.44	11.19
Other Investing Activities	-0	-	-	-1.5	0.05	-0.95
Investing Cash Flow	0.66	-0.03	-4.04	-1.52	-2.26	9.7
Issuance of Common Stock	-	-	4.44	-	1.12	1.02
Other Financing Activities	-	0.02	-	-	-	-0.05
Financing Cash Flow	0.3	0.02	4.44	-	1.12	0.98
Miscellaneous Cash Flow Adjustments	-	-	-	-	-	-0
Net Cash Flow	-1	-0.15	-1.8	-3.09	-4.89	9.4
Free Cash Flow	-2.45	-0.63	-2.96	-2.18	-4.91	-1.81
Free Cash Flow Per Share	-0.01	-0.00	-0.01	-0.01	-0.03	-0.01
Levered Free Cash Flow	-2.15	-0.12	-2.48	4.05	-3.18	-1.53
Unlevered Free Cash Flow	-2.14	-0.11	-2.47	4.06	-3.17	-1.53
Change in Working Capital	-0.53	1.36	-0.63	-0.2	-0.27	0.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.