Fancamp Exploration Ltd. (TSXV: FNC)
Canada
· Delayed Price · Currency is CAD 0.0700
-0.0050 (-6.67%)
Dec 20, 2024, 2:23 PM EST
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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jul '24 Jul 31, 2024 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | Apr '20 Apr 30, 2020 | 2019 - 2015 |
| Net Income | 3.98 | 1.23 | 5.37 | -4.33 | 17.4 | -3.65 | Upgrade
|
| Depreciation & Amortization | 1.19 | 1.19 | 0.36 | 0.71 | 0.77 | 0.04 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -11.4 | -1.06 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.13 | 1.89 | 0.78 | 0.63 | -21.84 | 2.4 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.89 | 0.92 | 0.28 | - | - | - | Upgrade
|
| Stock-Based Compensation | - | - | 0.02 | 1.28 | 0.19 | 0.21 | Upgrade
|
| Other Operating Activities | -8.6 | -6.8 | 3.2 | -0.72 | 1.6 | -0.74 | Upgrade
|
| Change in Accounts Receivable | -0.2 | 0 | -0 | - | - | - | Upgrade
|
| Change in Accounts Payable | -0.25 | 0.02 | -0.06 | -0.22 | 0.37 | -0.17 | Upgrade
|
| Change in Income Taxes | -0.61 | -0.61 | - | - | - | - | Upgrade
|
| Change in Other Net Operating Assets | 0.08 | -0.05 | -0.14 | -0.05 | 0.24 | -0.12 | Upgrade
|
| Operating Cash Flow | -2.39 | -2.2 | -1.58 | -3.75 | -1.27 | -2.02 | Upgrade
|
| Capital Expenditures | -0.31 | -0.8 | -0.6 | -1.16 | -0.54 | -1.42 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.05 | 0.05 | 0.05 | 1.3 | - | - | Upgrade
|
| Investment in Securities | -4.59 | -3.29 | 0.53 | -2.44 | 11.19 | 2.54 | Upgrade
|
| Other Investing Activities | - | - | -1.5 | 0.05 | -0.95 | - | Upgrade
|
| Investing Cash Flow | -4.85 | -4.04 | -1.52 | -2.26 | 9.7 | 1.12 | Upgrade
|
| Issuance of Common Stock | 4.44 | 4.44 | - | 1.12 | 1.02 | 0.34 | Upgrade
|
| Other Financing Activities | -0.03 | - | - | - | -0.05 | -0.04 | Upgrade
|
| Financing Cash Flow | 4.41 | 4.44 | - | 1.12 | 0.98 | 0.3 | Upgrade
|
| Miscellaneous Cash Flow Adjustments | -0 | - | - | - | -0 | - | Upgrade
|
| Net Cash Flow | -2.82 | -1.8 | -3.09 | -4.89 | 9.4 | -0.6 | Upgrade
|
| Free Cash Flow | -2.7 | -3.01 | -2.18 | -4.91 | -1.81 | -3.44 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.02 | -0.01 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -2.28 | -2.53 | 4.05 | -3.18 | -1.53 | -2.61 | Upgrade
|
| Unlevered Free Cash Flow | -2.27 | -2.52 | 4.06 | -3.17 | -1.53 | -2.61 | Upgrade
|
| Change in Net Working Capital | 1.18 | 0.83 | -5.74 | 0.42 | 0.15 | 0.2 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.