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Fancamp Exploration Ltd (TSE:FNC)
:FNC
| Dec 25 | Dec 24 | Dec 23 | Dec 21 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -3.50K | C$ -224.00K | C$ -2.25K | - | - |
| Operating Income | C$ -2.77M | C$ -2.24M | C$ -2.08M | C$ -5.12M | C$ -2.14M |
| EBITDA | C$ 7.72M | C$ -1.49M | C$ -2.34M | C$ -5.11M | C$ -2.14M |
| Net Income | C$ 7.00M | C$ 1.23M | C$ 5.37M | C$ -4.33M | C$ 17.40M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 26.00M | C$ 24.26M | C$ 24.35M | C$ 28.27M | C$ 31.03M |
| Total Assets | C$ 64.11M | C$ 55.28M | C$ 53.69M | C$ 41.68M | C$ 44.57M |
| Total Debt | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Net Debt | C$ -415.92K | C$ -564.12K | C$ -2.37M | C$ -5.46M | C$ -10.36M |
| Total Liabilities | C$ 8.26M | C$ 6.92M | C$ 11.00M | C$ 4.48M | C$ 5.43M |
| Stockholders' Equity | C$ 55.85M | C$ 48.36M | C$ 42.69M | C$ 37.30M | C$ 39.23M |
| Cash Flow | |||||
| Free Cash Flow | C$ -634.33K | C$ -3.01M | C$ -2.18M | C$ -4.91M | C$ -1.81M |
| Operating Cash Flow | C$ -142.12K | C$ -2.20M | C$ -1.58M | C$ -3.75M | C$ -1.27M |
| Investing Cash Flow | C$ -26.08K | C$ -4.04M | C$ -1.52M | C$ -2.26M | C$ 9.70M |
| Financing Cash Flow | C$ 20.00K | C$ 4.44M | C$ 0.00 | C$ 1.11M | C$ 977.00K |