Fancamp Exploration Ltd. (FNCJF)
USD 0.05
(0.0%)
USD 0.05
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.2 Million | -1.57 Million | -3.75 Million | -1.27 Million | -2.02 Million | -2.21 Million |
| Net Income | 1.23 Million | 5.36 Million | -4.33 Million | 17.4 Million | -3.65 Million | 1.18 Million |
| Depreciation & Amortization | 3498.00 | 2245.00 | 1.34 Million | 773.64 | 39.69 | 2073.67 |
| Deferred income taxes | -3.66 Million | 7.06 Million | -717.07 Thousand | 1.59 Million | -747.85 Thousand | 393.31 Thousand |
| Stock-based compensation | - | 24.46 Thousand | 1.28 Million | 187.58 Thousand | 214.11 Thousand | 194.87 Thousand |
| Change in working capital | -634.24 Thousand | -198.54 Thousand | -266.95 Thousand | 610.64 Thousand | -283.73 Thousand | -612.44 Thousand |
| Other non-cash items | 1.02 Million | -13.84 Million | -1.06 Million | -21.06 Million | 2.45 Million | -3.38 Million |
| Investing Cash Flow | -4.04 Million | -1.51 Million | -2.25 Million | 9.69 Million | 1.12 Million | 2.78 Million |
| Investments in PPE | -801.6 Thousand | -600.87 Thousand | -1.16 Million | -538.72 Thousand | -1.42 Million | -1.09 Million |
| Acquisitions | -876.35 Thousand | -325 Thousand | - | - | - | 70.93 Thousand |
| Investment purchases | -3.29 Million | -3.53 Million | -2.44 Million | - | -41.87 Thousand | -100 Thousand |
| Sales/Maturities of investments | 4000.00 | 2.89 Million | - | 11.18 Million | 2.58 Million | 3.98 Million |
| Other Investing Activities | 50 Thousand | 50 Thousand | 1.34 Million | -950 Thousand | 2543.66 | -70.93 Thousand |
| Financing Cash Flow | 4.44 Million | - | 1.11 Million | 977 Thousand | 298.44 | 944.18 Thousand |
| Debt repayment | - | - | - | - | - | -150 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.44 Million | - | 1.11 Million | 977 Thousand | 298.44 Thousand | 1.09 Million |
| Other Financing Activities | 4441.77 | - | 1.3 Million | 977.00 | 298.44 | 3.98 Million |
| Accounts receivables | -156.37 Thousand | -781.00 | -80.74 Thousand | 288.48 Thousand | -122.17 Thousand | -30 Thousand |
| Accounts payables | 21.05 Thousand | -58.05 Thousand | -217.64 Thousand | 372.89 Thousand | -165.96 Thousand | -244.67 Thousand |
| Inventory | - | - | 80.74 Thousand | -288.48 Thousand | 122.17 Thousand | - |
| Other working capital | -477.87 Thousand | -139.71 Thousand | -49.31 Thousand | 237.75 Thousand | -117.77 Thousand | -337.76 Thousand |
| Cash at beginning of period | 2.36 Million | 5.46 Million | 10.35 Million | 956.66 Thousand | 1.55 Million | 50.01 Thousand |
| Cash at end of period | 564.11 Thousand | 2.36 Million | 5.46 Million | 10.35 Million | 956.66 Thousand | 1.55 Million |
| Capital Expenditure | -801.6 Thousand | -600.87 Thousand | -1.16 Million | -538.72 Thousand | -1.42 Million | -1.09 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1.8 Million | -3.09 Million | -4.89 Million | 9.4 Million | -601.97 Thousand | 1.5 Million |
| Free Cash Flow | -3 Million | -2.17 Million | -4.91 Million | -1.81 Million | -3.44 Million | -3.31 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.23 Million | -949.28 Thousand | 1.98 Million | 2.13 Million | -1.93 Million | -7.8 Million |
| Depreciation & Amortization | 3498.00 | 3498.00 | - | 158.72 | - | 2245.00 |
| Deferred income taxes | -3.66 Million | -3.66 Million | - | - | - | 400.68 Thousand |
| Stock-based compensation | - | - | - | - | - | 6117.00 |
| Change in working capital | -634.24 Thousand | 263.12 Thousand | -545.61 Thousand | -728.1 Thousand | 376.35 Thousand | -132.19 Thousand |
| Other non-cash items | 1.02 Million | 3.67 Million | -1.61 Million | -2.68 Million | 1.81 Million | 6.9 Million |
| Investing Cash Flow | -4.04 Million | -3.06 Million | -960.24 Thousand | -195.53 Thousand | 174.53 Thousand | 704.17 Thousand |
| Investments in PPE | -801.6 Thousand | 140.13 Thousand | -83.89 Thousand | -195.53 Thousand | -662.3 Thousand | 119.6 Thousand |
| Acquisitions | -876.35 Thousand | - | - | - | -195 Thousand | 1.17 Million |
| Investment purchases | -3.29 Million | -2.22 Million | -876.35 Thousand | - | 662.3 Thousand | -3.53 Million |
| Sales/Maturities of investments | 4000.00 | -1.02 Million | - | - | 1.03 Million | 2.89 Million |
| Other Investing Activities | 50 Thousand | 50 Thousand | -876.35 | - | -662.3 Thousand | 50 Thousand |
| Financing Cash Flow | 4.44 Million | -62.05 Thousand | 4.44 Million | 5000.00 | 50 Thousand | -2.58 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.44 Million | -7053.00 | 4.44 Million | - | - | - |
| Other Financing Activities | - | -55 Thousand | 4448.83 | 5000.00 | 50 Thousand | -2.58 Million |
| Accounts receivables | -156.37 Thousand | -13.81 Thousand | -308.76 Thousand | 45.39 Thousand | 195.83 Thousand | 49.21 Thousand |
| Accounts payables | 21.05 Thousand | - | - | -187.57 Thousand | 234.51 Thousand | 49.51 Thousand |
| Inventory | - | - | - | -45.39 Thousand | - | - |
| Other working capital | -477.87 Thousand | 276.94 Thousand | -236.85 Thousand | -540.53 Thousand | -53.99 Thousand | -230.93 Thousand |
| Cash at beginning of period | 2.36 Million | 4.37 Million | 1.37 Million | 2.84 Million | 2.36 Million | 4.87 Million |
| Cash at end of period | 564.11 Thousand | 564.11 Thousand | 4.37 Million | 1.37 Million | 2.84 Million | 2.36 Million |
| Capital Expenditure | -801.6 Thousand | 140.13 Thousand | -83.89 Thousand | -195.53 Thousand | -662.3 Thousand | 119.6 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | 2.00 | - | 3.00 |
| Net cash flow / Change in cash | -1.8 Million | -3.81 Million | 3 Million | -1.46 Million | 478.05 Thousand | -2.5 Million |
| Free Cash Flow | -3 Million | -552.34 Thousand | -570.92 Thousand | -1.47 Million | -408.79 Thousand | -506.1 Thousand |
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