FNC.V - Fancamp Exploration Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
4/29/2019
4/29/2018
4/29/2017
4/29/2016
Cash flows from operating activities
Net Income
1,561
1,291
-2,182
-1,649
-4,352
Depreciation & amortization
-
-
-
-
0
Deferred income taxes
-
393
-68
-855
-841
Stock based compensation
-
195
1,060
-
0
Change in working capital
-60
-612
562
213
64
Accounts receivable
19
-30
-24
-134
-26
Inventory
-
-
-
-
-
Accounts Payable
150
-245
185
192
-59
Other working capital
-3,305
-3,316
-1,012
-1,189
-1,640
Other non-cash items
-
-
-
2,286
849
Net cash provided by operating activites
-1,992
-2,219
-314
-470
-616
Cash flows from investing activities
Investments in property, plant and equipment
-1,313
-1,097
-698
-718
-1,025
Acquisitions, net
-
-
-
-
1
Purchases of investments
-
-100
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
0
1
Net cash used for investing activites
-1,419
-1,197
-698
-718
-974
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
-
-
0
-
0
Common stock repurchased
-
-
-
-
0
Dividends Paid
-
-
-
-
-
Other financing activites
2,995
4,924
992
1,054
1,280
Net cash used privided by (used for) financing activities
2,997
4,924
1,017
1,083
1,656
Net change in cash
-414
1,509
5
-106
66
Cash at beginning of period
1,819
50
45
151
85
Cash at end of period
1,405
1,559
50
45
151
Free Cash Flow
Operating Cash Flow
-1,992
-2,219
-314
-470
-616
Capital Expenditure
-1,313
-1,097
-698
-718
-1,025
Free Cash Flow
-3,305
-3,316
-1,012
-1,189
-1,640