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Fancamp Exploration Ltd. (FNCJF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0440-0.0014 (-3.08%)
At close: 12:46PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/04/2023
30/04/2022
30/04/2021
30/04/2020
Cash flows from operating activities
Net income
1,492
5,370
-4,329
17,400
-3,650
Depreciation & amortisation
-
2.245
0
-
-
Deferred income taxes
-747.85
7,066
-717.073
1,596
-747.85
Stock-based compensation
12.234
24.467
1,282
187.583
214.114
Change in working capital
-353.211
-198.549
-266.959
610.649
-283.737
Accounts receivable
91.276
-0.781
0
-
-
Accounts payable
145.772
-58.052
-217.643
372.899
-165.966
Other working capital
-2,774
-2,179
-4,914
-1,811
-3,444
Other non-cash items
-
-769.358
-1,061
-
-
Net cash provided by operating activities
-1,803
-1,579
-3,751
-1,272
-2,021
Cash flows from investing activities
Investments in property, plant and equipment
-971.448
-600.87
-1,162
-538.722
-1,423
Acquisitions, net
980
-325
0
-
-
Purchases of investments
-
-3,535
-2,443
0
-41.875
Sales/maturities of investments
3,926
2,894
0
11,185
2,586
Other investing activities
-
-
-
-950
-
Net cash used for investing activities
449.967
-1,516
-2,258
9,696
1,120
Cash flows from financing activities
Common stock issued
298.442
0
1,115
977
298.442
Other financing activities
1,998
-
1,300
-
-
Net cash used provided by (used for) financing activities
53
0
1,115
977
298.442
Net change in cash
-1,300
-3,095
-4,895
9,401
-601.972
Cash at beginning of period
2,677
5,463
10,358
956.669
1,559
Cash at end of period
1,378
2,368
5,463
10,358
956.669
Free cash flow
Operating cash flow
-1,803
-1,579
-3,751
-1,272
-2,021
Capital expenditure
-971.448
-600.87
-1,162
-538.722
-1,423
Free cash flow
-2,774
-2,179
-4,914
-1,811
-3,444