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FNC Fancamp Exploration Ltd

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  • 0.070
  • +0.005+7.69%
15min DelayTrading Nov 22 13:56 ET
16.87MMarket Cap3.04P/E (TTM)

Fancamp Exploration Ltd Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q2)Oct 31, 2023
(Q1)Jul 31, 2023
(FY)Apr 30, 2023
(Q4)Apr 30, 2023
(Q3)Jan 31, 2023
(Q2)Oct 31, 2022
(Q1)Jul 31, 2022
(FY)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-72.60%69.46K
-39.60%-2.2M
-49.15%-1.28M
349.29%253.51K
57.92%-1.58M
-625.71K
71.16%-152.6K
2.53%-856.71K
102.44%56.43K
-194.86%-3.75M
Net income from continuing operations
142.13%814.75K
-77.03%1.23M
-78.48%2.13M
66.87%-1.93M
224.01%5.37M
---7.8M
224.82%9.1M
208.49%9.91M
-4,998.52%-5.84M
-124.88%-4.33M
Operating gains losses
-108.10%-2.67K
100.30%34.5K
--298.03K
--32.89K
-977.55%-11.43M
---11.16M
--12.34M
----
----
84.48%-1.06M
Depreciation and amortization
----
55.81%3.5K
----
----
--2.25K
----
----
----
----
--0
Asset impairment expenditure
----
229.91%1.19M
----
----
-49.19%359.84K
--331.32K
--0
----
----
-8.45%708.24K
Unrealized gains and losses of investment securities
-111.07%-254.58K
219.94%2.06M
-225.84%-2.62M
-60.45%2.3M
-371.36%-1.72M
---671.11K
-113.47%-8.94M
-74.61%2.08M
616.51%5.81M
104.22%633.22K
Remuneration paid in stock
----
--0
----
----
-98.09%24.47K
--6.12K
-99.48%6.12K
-99.18%6.12K
100.82%6.12K
583.43%1.28M
Deferred tax
----
-151.90%-3.67M
----
----
1,085.37%7.07M
----
----
----
----
-144.92%-717.07K
Other non cashItems
0.00%-521.75K
-130.05%-2.42M
---521.75K
---521.75K
---1.05M
--11.73M
----
----
----
----
Change In working capital
-91.04%33.71K
-219.44%-634.24K
-169.34%-728.11K
413.84%376.35K
25.63%-198.55K
---132.2K
14,806.30%130.74K
-707.01%-270.33K
122.51%73.24K
-143.72%-266.96K
-Change in receivables
49.96%181.17K
1.85%-156.37K
207.55%45.4K
806.81%120.82K
-97.30%-159.31K
---188.46K
3.06%88.45K
-202.05%-42.21K
52.75%-17.09K
-127.99%-80.75K
-Change in prepaid assets
25.12%16.12K
-193.53%-13.93K
-61.98%11.74K
584.64%12.89K
-74.66%14.9K
---12.02K
-149.81%-5.84K
-62.00%30.88K
106.52%1.88K
180.60%58.78K
-Change in payables and accrued expense
-167.42%-163.59K
-757.03%-463.94K
-203.17%-785.24K
174.32%242.65K
77.90%-54.13K
--68.28K
148.90%48.14K
-231.69%-259.01K
133.97%88.46K
-162.01%-244.99K
Cash from discontinued investing activities
Operating cash flow
-72.60%69.46K
-39.60%-2.2M
-49.15%-1.28M
349.29%253.51K
57.92%-1.58M
---625.71K
71.16%-152.6K
2.53%-856.71K
102.44%56.43K
-194.86%-3.75M
Investing cash flow
Cash flow from continuing investing activities
-460.35%-628.95K
-166.56%-4.04M
87.89%-195.53K
146.90%174.54K
32.86%-1.52M
704.17K
77.37%-233.21K
-19.62%-1.62M
-22.97%-372.17K
-123.29%-2.26M
Net PPE purchase and sale
74.49%-168.97K
-36.44%-751.61K
-69.89%-195.53K
-77.96%-662.31K
-398.23%-550.87K
--169.6K
-69.89%-233.21K
-129.51%-115.09K
-606.81%-372.17K
134.29%184.71K
Net business purchase and sale
--0
-169.65%-876.35K
--0
---195K
---325K
--1.18M
--0
---1.5M
--0
--0
Net investment purchase and sale
-144.58%-459.99K
-276.91%-2.41M
--0
--1.03M
73.79%-640.43K
---640.43K
--0
--0
--0
-121.84%-2.44M
Cash from discontinued investing activities
Investing cash flow
-460.35%-628.95K
-166.56%-4.04M
87.89%-195.53K
146.90%174.54K
32.86%-1.52M
--704.17K
77.37%-233.21K
-19.62%-1.62M
-22.97%-372.17K
-123.29%-2.26M
Financing cash flow
Cash flow from continuing financing activities
-60.00%20K
4.44M
150.00%5K
50K
0
-2.58M
2.58M
2K
0
14.12%1.12M
Net common stock issuance
----
--4.44M
----
----
--0
--0
--0
--0
--0
14.12%1.12M
Net other financing activities
-60.00%20K
----
--5K
--50K
----
----
--2.58M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-60.00%20K
--4.44M
150.00%5K
--50K
--0
---2.58M
--2.58M
--2K
--0
14.12%1.12M
Net cash flow
Beginning cash position
-76.18%564.12K
-56.65%2.37M
-44.71%2.85M
-56.65%2.37M
-47.26%5.46M
--4.87M
-66.44%2.68M
-49.57%5.15M
-47.26%5.46M
982.69%10.36M
Current changes in cash
-212.85%-539.5K
41.72%-1.8M
40.55%-1.47M
251.40%478.05K
36.77%-3.09M
---2.5M
240.68%2.19M
-10.80%-2.47M
-109.95%-315.75K
-152.07%-4.89M
End cash Position
-99.13%24.62K
-76.18%564.12K
-48.54%1.38M
-44.71%2.85M
-56.65%2.37M
--2.37M
-24.11%4.87M
-66.44%2.68M
-49.57%5.15M
-47.26%5.46M
Free cash from
75.66%-99.51K
-37.90%-3.01M
-51.61%-1.47M
-29.47%-408.8K
55.64%-2.18M
---506.11K
42.10%-385.81K
-4.60%-971.8K
86.63%-315.75K
-171.31%-4.91M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
--
Unqualified Opinion
(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q2)Oct 31, 2023(Q1)Jul 31, 2023(FY)Apr 30, 2023(Q4)Apr 30, 2023(Q3)Jan 31, 2023(Q2)Oct 31, 2022(Q1)Jul 31, 2022(FY)Apr 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -72.60%69.46K-39.60%-2.2M-49.15%-1.28M349.29%253.51K57.92%-1.58M-625.71K71.16%-152.6K2.53%-856.71K102.44%56.43K-194.86%-3.75M
Net income from continuing operations 142.13%814.75K-77.03%1.23M-78.48%2.13M66.87%-1.93M224.01%5.37M---7.8M224.82%9.1M208.49%9.91M-4,998.52%-5.84M-124.88%-4.33M
Operating gains losses -108.10%-2.67K100.30%34.5K--298.03K--32.89K-977.55%-11.43M---11.16M--12.34M--------84.48%-1.06M
Depreciation and amortization ----55.81%3.5K----------2.25K------------------0
Asset impairment expenditure ----229.91%1.19M---------49.19%359.84K--331.32K--0---------8.45%708.24K
Unrealized gains and losses of investment securities -111.07%-254.58K219.94%2.06M-225.84%-2.62M-60.45%2.3M-371.36%-1.72M---671.11K-113.47%-8.94M-74.61%2.08M616.51%5.81M104.22%633.22K
Remuneration paid in stock ------0---------98.09%24.47K--6.12K-99.48%6.12K-99.18%6.12K100.82%6.12K583.43%1.28M
Deferred tax -----151.90%-3.67M--------1,085.37%7.07M-----------------144.92%-717.07K
Other non cashItems 0.00%-521.75K-130.05%-2.42M---521.75K---521.75K---1.05M--11.73M----------------
Change In working capital -91.04%33.71K-219.44%-634.24K-169.34%-728.11K413.84%376.35K25.63%-198.55K---132.2K14,806.30%130.74K-707.01%-270.33K122.51%73.24K-143.72%-266.96K
-Change in receivables 49.96%181.17K1.85%-156.37K207.55%45.4K806.81%120.82K-97.30%-159.31K---188.46K3.06%88.45K-202.05%-42.21K52.75%-17.09K-127.99%-80.75K
-Change in prepaid assets 25.12%16.12K-193.53%-13.93K-61.98%11.74K584.64%12.89K-74.66%14.9K---12.02K-149.81%-5.84K-62.00%30.88K106.52%1.88K180.60%58.78K
-Change in payables and accrued expense -167.42%-163.59K-757.03%-463.94K-203.17%-785.24K174.32%242.65K77.90%-54.13K--68.28K148.90%48.14K-231.69%-259.01K133.97%88.46K-162.01%-244.99K
Cash from discontinued investing activities
Operating cash flow -72.60%69.46K-39.60%-2.2M-49.15%-1.28M349.29%253.51K57.92%-1.58M---625.71K71.16%-152.6K2.53%-856.71K102.44%56.43K-194.86%-3.75M
Investing cash flow
Cash flow from continuing investing activities -460.35%-628.95K-166.56%-4.04M87.89%-195.53K146.90%174.54K32.86%-1.52M704.17K77.37%-233.21K-19.62%-1.62M-22.97%-372.17K-123.29%-2.26M
Net PPE purchase and sale 74.49%-168.97K-36.44%-751.61K-69.89%-195.53K-77.96%-662.31K-398.23%-550.87K--169.6K-69.89%-233.21K-129.51%-115.09K-606.81%-372.17K134.29%184.71K
Net business purchase and sale --0-169.65%-876.35K--0---195K---325K--1.18M--0---1.5M--0--0
Net investment purchase and sale -144.58%-459.99K-276.91%-2.41M--0--1.03M73.79%-640.43K---640.43K--0--0--0-121.84%-2.44M
Cash from discontinued investing activities
Investing cash flow -460.35%-628.95K-166.56%-4.04M87.89%-195.53K146.90%174.54K32.86%-1.52M--704.17K77.37%-233.21K-19.62%-1.62M-22.97%-372.17K-123.29%-2.26M
Financing cash flow
Cash flow from continuing financing activities -60.00%20K4.44M150.00%5K50K0-2.58M2.58M2K014.12%1.12M
Net common stock issuance ------4.44M----------0--0--0--0--014.12%1.12M
Net other financing activities -60.00%20K------5K--50K----------2.58M------------
Cash from discontinued financing activities
Financing cash flow -60.00%20K--4.44M150.00%5K--50K--0---2.58M--2.58M--2K--014.12%1.12M
Net cash flow
Beginning cash position -76.18%564.12K-56.65%2.37M-44.71%2.85M-56.65%2.37M-47.26%5.46M--4.87M-66.44%2.68M-49.57%5.15M-47.26%5.46M982.69%10.36M
Current changes in cash -212.85%-539.5K41.72%-1.8M40.55%-1.47M251.40%478.05K36.77%-3.09M---2.5M240.68%2.19M-10.80%-2.47M-109.95%-315.75K-152.07%-4.89M
End cash Position -99.13%24.62K-76.18%564.12K-48.54%1.38M-44.71%2.85M-56.65%2.37M--2.37M-24.11%4.87M-66.44%2.68M-49.57%5.15M-47.26%5.46M
Free cash from 75.66%-99.51K-37.90%-3.01M-51.61%-1.47M-29.47%-408.8K55.64%-2.18M---506.11K42.10%-385.81K-4.60%-971.8K86.63%-315.75K-171.31%-4.91M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------------Unqualified Opinion

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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