Fancamp Exploration Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fancamp Exploration Ltd. generated cash of -$2,203,780, which is less than the previous year. Cash used in financing activities reached the amount of $4,441,773 last year. Net change in cash is therefore -$1,803,827.
Cash Flow
| 2013 | -2.31M | -8.88M | 6.90M |
|---|---|---|---|
| 2016 | -615.58K | -974.06K | 1.65M |
| 2018 | -501.44K | -510.57K | 1.01M |
| 2020 | -2.02M | 1.12M | 298 |
| 2021 | -1.27M | 9.69M | 977K |
| 2023 | -1.57M | -1.51M | 0 |
| 2024 | -2.20M | -4.04M | 4.44M |
FNC.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 2.36M | 5.46M | 956.66K | 1.55M | 44.83K | 84.60K | 4.98M |
Operating activities | |||||||
Net income | 1.23M | 5.36M | 17.40M | -3.65M | -2.18M | -4.33M | -1.78M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 3.49K | 2.24K | 773 | 39 | 391 | 1.42K | 3.59K |
Stock-based compensation expense | 0 | 24.46K | 187.58K | 214.11K | 1.06M | 0 | 413.43K |
| Deferred income tax benefit | 0 | 24.46K | 187.58K | 214.11K | 1.06M | 0 | 413.43K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | -781 | 288.48K | -122.17K | -24.45K | -25.95K | 0 |
Inventories | 0 | 0 | -288.48K | 122.17K | 27.77K | 0 | 0 |
Accounts payable | 21.05K | -58.05K | 372.89K | -165.96K | 184.57K | -58.77K | 0 |
Cash generated by operating activities | -2.20M | -1.57M | -1.27M | -2.02M | -501.44K | -615.58K | -2.31M |
Investing activities | |||||||
Purchases Of Investments | -2.41M | -3.53M | 0 | -41.87K | 0 | 0 | -2.53M |
Investments In Property Plant And Equipment | -801.60K | -600.87K | -538.72K | -1.42M | -510.57K | -1.02M | -6.12M |
Acquisitions Net | -876.35K | -325K | 0 | -2.54K | 0 | 50.62K | 0 |
Cash generated by investing activities | -4.04M | -1.51M | 9.69M | 1.12M | -510.57K | -974.06K | -8.88M |
Financing activities | |||||||
Common Stock Issued | 4.44M | 0 | 977K | 298.44K | 5K | 0 | 6.23M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 4.44M | 0 | 977K | 298 | 1.01M | 1.65M | 6.90M |
Net Change In Cash | -1.80M | -3.09M | 9.40M | -601.97K | 5.17K | 66.26K | -4.29M |
Cash at end of period | 564.11K | 2.36M | 10.35M | 956.66K | 50.01K | 150.86K | 681.11K |