Fancamp Exploration Cash Flow Statement

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

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	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	2016 - 2020
Net Income	7	1.23	5.37	-4.33	17.4	Upgrade
Depreciation & Amortization	0.23	1.19	0.36	0.71	0.77	Upgrade
Loss (Gain) From Sale of Assets	0	-	-11.4	-1.06	-	Upgrade
Loss (Gain) From Sale of Investments	0.01	1.89	0.78	0.63	-21.84	Upgrade
Loss (Gain) on Equity Investments	0.23	0.92	0.28	-	-	Upgrade
Stock-Based Compensation	0.49	-	0.02	1.28	0.19	Upgrade
Other Operating Activities	-9.46	-6.8	3.2	-0.72	1.6	Upgrade
Change in Accounts Receivable	-	-	-0	-	-	Upgrade
Change in Accounts Payable	0.54	0.02	-0.06	-0.22	0.37	Upgrade
Change in Income Taxes	-	-0.61	-	-	-	Upgrade
Change in Other Net Operating Assets	0.82	-0.05	-0.14	-0.05	0.24	Upgrade
Operating Cash Flow	-0.14	-2.2	-1.58	-3.75	-1.27	Upgrade
Capital Expenditures	-0.49	-0.75	-0.6	-1.16	-0.54	Upgrade
Sale of Property, Plant & Equipment	-	-	0.05	1.3	-	Upgrade
Investment in Securities	0.47	-3.29	0.53	-2.44	11.19	Upgrade
Other Investing Activities	-	-	-1.5	0.05	-0.95	Upgrade
Investing Cash Flow	-0.03	-4.04	-1.52	-2.26	9.7	Upgrade
Issuance of Common Stock	-	4.44	-	1.12	1.02	Upgrade
Other Financing Activities	0.02	-	-	-	-0.05	Upgrade
Financing Cash Flow	0.02	4.44	-	1.12	0.98	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-	-	-0	Upgrade
Net Cash Flow	-0.15	-1.8	-3.09	-4.89	9.4	Upgrade
Free Cash Flow	-0.63	-2.96	-2.18	-4.91	-1.81	Upgrade
Free Cash Flow Per Share	-0.00	-0.01	-0.01	-0.03	-0.01	Upgrade
Levered Free Cash Flow	-0.12	-2.48	4.05	-3.18	-1.53	Upgrade
Unlevered Free Cash Flow	-0.11	-2.47	4.06	-3.17	-1.53	Upgrade
Change in Working Capital	1.36	-0.63	-0.2	-0.27	0.61	Upgrade

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