FNC — Fancamp Exploration Cashflow Statement
0.000.00%
Last trade - 00:00- CA$16.87m
- -CA$11.27m
- 45
- 56
- 13
- 32
Annual cashflow statement for Fancamp Exploration, fiscal year end - April 30th, CAD millions except per share, conversion factor applied.
C2019 April 30th | 2020 April 30th | 2021 April 30th | C2022 April 30th | 2023 April 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.19 | -3.66 | 17.4 | -4.33 | 5.37 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -3.19 | 2.67 | -20.9 | 1.56 | -7.15 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.612 | -0.284 | 0.611 | -0.267 | -0.199 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Cash from Operating Activities | -2.22 | -2.02 | -1.27 | -3.75 | -1.58 |
| Capital Expenditures | -1.1 | -1.42 | -0.539 | -1.16 | -0.601 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | 3.88 | 2.54 | 10.2 | -1.1 | -0.915 |
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 2.78 | 1.12 | 9.7 | -2.26 | -1.52 |
| Financing Cash Flow Items | 1.09 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.944 | 0.298 | 0.977 | 1.11 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.51 | -0.602 | 9.4 | -4.89 | -3.09 |