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FNC Fancamp Exploration Cashflow Statement

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Basic MaterialsAdventurousMicro CapValue Trap

Annual cashflow statement for Fancamp Exploration, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.

2020
April 30th
2021
April 30th
C2022
April 30th
2023
April 30th
2024
April 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-3.6617.4-4.335.371.23
Depreciation
Deferred Taxes
Non-Cash Items2.67-20.91.56-7.150.861
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-0.2840.611-0.267-0.199-0.634
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Payable / Accrued Expenses
Change in Taxes Payable
Other Operating Cash Flow
Cash from Operating Activities-2.02-1.27-3.75-1.58-2.2
Capital Expenditures-1.42-0.539-1.16-0.601-0.802
Purchase of Fixed Assets
Purchase / Acquisition of Intangibles
Other Investing Cash Flow Items2.5410.2-1.1-0.915-3.24
Sale of Business
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities1.129.7-2.26-1.52-4.04
Financing Cash Flow Items0
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.2980.9771.1104.44
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.6029.4-4.89-3.09-1.8