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Fancamp Exploration Ltd. (FNCJF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.05170.0000 (0.00%)
At close: 03:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-04-30
2022-04-30
2021-04-30
Cash flows from operating activities
Net Income
1,492
5,370
-4,329
17,400
Depreciation & amortization
-
2.245
0
-
Deferred income taxes
-747.85
7,066
-717.073
1,596
Stock based compensation
12.234
24.467
1,282
187.583
Change in working capital
-353.211
-198.549
-266.959
610.649
Accounts receivable
91.276
-0.781
0
-
Accounts Payable
145.772
-58.052
-217.643
372.899
Other working capital
-2,774
-2,179
-4,914
-1,811
Other non-cash items
-
-769.358
-1,061
-
Net cash provided by operating activites
-1,803
-1,579
-3,751
-1,272
Cash flows from investing activities
Investments in property, plant and equipment
-971.448
-600.87
-1,162
-538.722
Acquisitions, net
980
-325
0
-
Purchases of investments
-
-3,535
-2,443
0
Sales/Maturities of investments
3,926
2,894
0
11,185
Other investing activites
-
-
-
-950
Net cash used for investing activites
449.967
-1,516
-2,258
9,696
Cash flows from financing activities
Common stock issued
298.442
0
1,115
977
Other financing activites
1,998
-
1,300
-
Net cash used privided by (used for) financing activities
53
0
1,115
977
Net change in cash
-1,300
-3,095
-4,895
9,401
Cash at beginning of period
2,677
5,463
10,358
956.669
Cash at end of period
1,378
2,368
5,463
10,358
Free Cash Flow
Operating Cash Flow
-1,803
-1,579
-3,751
-1,272
Capital Expenditure
-971.448
-600.87
-1,162
-538.722
Free Cash Flow
-2,774
-2,179
-4,914
-1,811