FNC — Fancamp Exploration Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$15.66m
- -CA$12.47m
- 43
- 57
- 11
- 30
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 |