Fancamp Exploration Ltd
XTSX:FNC
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|
F
|
Fancamp Exploration Ltd
XTSX:FNC
|
CA |
|
C
|
Cloud Village Inc
HKEX:9899
|
CN |
|
J
|
JIANGSU LOPAL TECH Co Ltd
SSE:603906
|
CN |
|
Shandong Dawn Polymer Co Ltd
SZSE:002838
|
CN |
|
Lar Espana Real Estate SOCIMI SA
MAD:LRE
|
ES |
|
Zinzino AB
OTC:ZNZNF
|
SE |
|
Interpace Biosciences Inc
OTC:IDXG
|
US |
Cash Flow Statement
Cash Flow Statement
Fancamp Exploration Ltd
| Apr-2009 | Jul-2009 | Oct-2009 | Jan-2010 | Apr-2010 | Jul-2010 | Oct-2010 | Jan-2011 | Apr-2011 | Jul-2011 | Oct-2011 | Jan-2012 | Apr-2012 | Jul-2012 | Oct-2012 | Jan-2013 | Apr-2013 | Jul-2013 | Oct-2013 | Jan-2014 | Apr-2014 | Jul-2014 | Oct-2014 | Jan-2015 | Apr-2015 | Jul-2015 | Oct-2015 | Jan-2016 | Apr-2016 | Jul-2016 | Oct-2016 | Jan-2017 | Apr-2017 | Jul-2017 | Oct-2017 | Jan-2018 | Apr-2018 | Jul-2018 | Oct-2018 | Jan-2019 | Apr-2019 | Jul-2019 | Oct-2019 | Jan-2020 | Apr-2020 | Jul-2020 | Oct-2020 | Jan-2021 | Apr-2021 | Jul-2021 | Oct-2021 | Jan-2022 | Apr-2022 | Jul-2022 | Oct-2022 | Jan-2023 | Apr-2023 | Jul-2023 | Oct-2023 | Jan-2024 | Apr-2024 | Jul-2024 | Oct-2024 | Jan-2025 | Apr-2025 | Jul-2025 | Oct-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income |
0
|
2
|
(1)
|
(2)
|
0
|
1
|
1
|
0
|
0
|
(2)
|
(1)
|
(3)
|
(1)
|
1
|
(0)
|
1
|
(2)
|
(3)
|
(4)
|
(4)
|
(1)
|
(1)
|
(1)
|
0
|
(17)
|
(17)
|
(17)
|
(17)
|
(4)
|
(4)
|
(4)
|
(4)
|
(2)
|
(2)
|
(2)
|
(3)
|
(2)
|
0
|
1
|
2
|
1
|
1
|
(5)
|
(4)
|
(4)
|
(1)
|
7
|
14
|
17
|
12
|
1
|
(5)
|
(4)
|
(10)
|
9
|
15
|
5
|
9
|
1
|
(6)
|
1
|
4
|
6
|
5
|
7
|
3
|
3
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
1
|
2
|
2
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
(1)
|
2
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(4)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Non-Cash Items |
(0)
|
(2)
|
1
|
1
|
1
|
(1)
|
(0)
|
0
|
0
|
2
|
1
|
1
|
1
|
(1)
|
(1)
|
(1)
|
2
|
4
|
4
|
5
|
1
|
1
|
1
|
(1)
|
17
|
17
|
17
|
17
|
4
|
4
|
4
|
4
|
2
|
2
|
2
|
3
|
1
|
(1)
|
(2)
|
(3)
|
(3)
|
(4)
|
2
|
1
|
3
|
1
|
(7)
|
(15)
|
(21)
|
(18)
|
(7)
|
(1)
|
2
|
9
|
(9)
|
(16)
|
(7)
|
(11)
|
(3)
|
4
|
1
|
(2)
|
(3)
|
(3)
|
(9)
|
(5)
|
(5)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
1
|
0
|
1
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
1
|
(1)
|
(1)
|
0
|
(1)
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
1
|
1
|
1
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
1
|
(0)
|
1
|
1
|
(1)
|
|
| Cash from Operating Activities |
0
N/A
|
0
-85%
|
1
+971%
|
(0)
N/A
|
(0)
+8%
|
(0)
+6%
|
0
N/A
|
1
+13%
|
(1)
N/A
|
(0)
+21%
|
0
N/A
|
(2)
N/A
|
0
N/A
|
(2)
N/A
|
(4)
-68%
|
(1)
+68%
|
(2)
-89%
|
(0)
+89%
|
(1)
-344%
|
(1)
-4%
|
(2)
-38%
|
(1)
+23%
|
(1)
+59%
|
(1)
-124%
|
(0)
+56%
|
(0)
+33%
|
(0)
+24%
|
0
N/A
|
(1)
N/A
|
(1)
-40%
|
(1)
+15%
|
(1)
+30%
|
(0)
+8%
|
(0)
+30%
|
(1)
-58%
|
(1)
-10%
|
(0)
+45%
|
(1)
-164%
|
(1)
-52%
|
(1)
+6%
|
(2)
-87%
|
(2)
+10%
|
(2)
+4%
|
(2)
-16%
|
(2)
+9%
|
(3)
-26%
|
(2)
+10%
|
(2)
-8%
|
(1)
+49%
|
(3)
-106%
|
(3)
-23%
|
(3)
-3%
|
(4)
-13%
|
(1)
+63%
|
(1)
+2%
|
(1)
+28%
|
(2)
-60%
|
(1)
+12%
|
(2)
-30%
|
(2)
-19%
|
(2)
-3%
|
(2)
-8%
|
(1)
+77%
|
(3)
-370%
|
(0)
+95%
|
(0)
-250%
|
(2)
-294%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(3)
|
(3)
|
(2)
|
(1)
|
(2)
|
(3)
|
(5)
|
(7)
|
(7)
|
(7)
|
(7)
|
(4)
|
(6)
|
(6)
|
(8)
|
(8)
|
(6)
|
(5)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(1)
|
|
| Other Items |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(2)
|
(3)
|
(5)
|
(6)
|
(6)
|
(8)
|
(5)
|
(5)
|
(3)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
4
|
4
|
4
|
6
|
3
|
3
|
4
|
10
|
10
|
10
|
7
|
(2)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
1
|
1
|
(3)
|
(5)
|
(4)
|
(2)
|
0
|
1
|
1
|
|
| Cash from Investing Activities |
(3)
N/A
|
(3)
+13%
|
(2)
+25%
|
(1)
+36%
|
(2)
-30%
|
(2)
-39%
|
(4)
-81%
|
(7)
-56%
|
(9)
-26%
|
(11)
-22%
|
(12)
-14%
|
(10)
+16%
|
(12)
-19%
|
(13)
-8%
|
(14)
-5%
|
(13)
+6%
|
(9)
+31%
|
(6)
+34%
|
(2)
+60%
|
(2)
+4%
|
(2)
+3%
|
(2)
+7%
|
(2)
+12%
|
(1)
+63%
|
(1)
-126%
|
(1)
+21%
|
(1)
+26%
|
(1)
-6%
|
(1)
-6%
|
(1)
-9%
|
(1)
-14%
|
(2)
-66%
|
(1)
+64%
|
(1)
+11%
|
(0)
+31%
|
(0)
+11%
|
(1)
-79%
|
(1)
-18%
|
(1)
-14%
|
(1)
-58%
|
3
N/A
|
3
-8%
|
2
-9%
|
4
+88%
|
1
-74%
|
2
+51%
|
3
+74%
|
10
+236%
|
10
-2%
|
9
-4%
|
7
-23%
|
(2)
N/A
|
(2)
-2%
|
(4)
-61%
|
(4)
-7%
|
(3)
+20%
|
(2)
+51%
|
(1)
+36%
|
0
N/A
|
(0)
N/A
|
(4)
-1 359%
|
(5)
-20%
|
(4)
+20%
|
(2)
+59%
|
(0)
+98%
|
0
N/A
|
1
+50%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
3
|
3
|
2
|
5
|
5
|
4
|
6
|
7
|
17
|
17
|
15
|
16
|
6
|
11
|
11
|
6
|
6
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
1
|
2
|
0
|
1
|
1
|
1
|
0
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
5
|
5
|
1
|
(1)
|
(2)
|
(4)
|
0
|
(1)
|
(2)
|
(0)
|
0
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
3
|
0
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
3
N/A
|
3
+6%
|
2
-47%
|
5
+187%
|
5
+2%
|
5
-1%
|
6
+34%
|
8
+23%
|
17
+124%
|
17
-1%
|
15
-13%
|
16
+7%
|
6
-61%
|
12
+94%
|
12
N/A
|
7
-41%
|
7
-1%
|
3
-52%
|
4
+27%
|
3
-34%
|
4
+59%
|
2
-50%
|
2
-26%
|
1
-11%
|
1
-42%
|
1
+32%
|
1
-12%
|
1
-4%
|
2
+78%
|
2
+10%
|
2
+7%
|
2
+27%
|
1
-56%
|
1
-11%
|
1
-3%
|
1
+1%
|
1
+8%
|
3
+239%
|
5
+58%
|
5
+1%
|
1
-83%
|
(1)
N/A
|
(2)
-144%
|
(4)
-62%
|
0
N/A
|
(0)
N/A
|
(1)
-197%
|
1
N/A
|
1
+5%
|
3
+252%
|
3
N/A
|
2
-28%
|
1
-55%
|
(0)
N/A
|
(0)
+4%
|
3
N/A
|
0
N/A
|
0
N/A
|
0
+6%
|
2
+3 526%
|
4
+131%
|
4
-1%
|
4
0%
|
(0)
N/A
|
0
N/A
|
0
+1 400%
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
0
N/A
|
0
+633%
|
0
-5%
|
3
+1 233%
|
3
-10%
|
2
-28%
|
2
+22%
|
1
-45%
|
8
+543%
|
6
-25%
|
3
-51%
|
3
+22%
|
(6)
N/A
|
(3)
+38%
|
(6)
-62%
|
(7)
-27%
|
(4)
+40%
|
(3)
+33%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(1)
N/A
|
(1)
+37%
|
(0)
+50%
|
(1)
-238%
|
(0)
+64%
|
(0)
+63%
|
0
N/A
|
0
+33%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-165%
|
(0)
+91%
|
(0)
-200%
|
(0)
+33%
|
0
N/A
|
2
+34 515%
|
3
+80%
|
3
-13%
|
2
-47%
|
(0)
N/A
|
(2)
-378%
|
(2)
+13%
|
(1)
+65%
|
(1)
-115%
|
(1)
+51%
|
8
N/A
|
9
+12%
|
10
+7%
|
7
-27%
|
(3)
N/A
|
(5)
-60%
|
(5)
-3%
|
(5)
-5%
|
(2)
+71%
|
(3)
-100%
|
(2)
+26%
|
(1)
+44%
|
(0)
+62%
|
(2)
-267%
|
(3)
-56%
|
(0)
+100%
|
(4)
-30 763%
|
(0)
+96%
|
0
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(3)
N/A
|
(3)
-3%
|
(1)
+52%
|
(2)
-27%
|
(2)
-29%
|
(3)
-31%
|
(4)
-48%
|
(7)
-57%
|
(8)
-12%
|
(8)
-3%
|
(6)
+20%
|
(6)
+6%
|
(5)
+8%
|
(8)
-47%
|
(12)
-55%
|
(9)
+22%
|
(8)
+10%
|
(6)
+32%
|
(3)
+47%
|
(3)
+0%
|
(3)
-14%
|
(3)
+10%
|
(2)
+34%
|
(2)
-4%
|
(2)
+13%
|
(1)
+22%
|
(1)
+20%
|
(1)
-2%
|
(2)
-39%
|
(2)
-17%
|
(2)
-1%
|
(2)
+13%
|
(1)
+30%
|
(1)
+18%
|
(1)
+1%
|
(1)
N/A
|
(1)
-5%
|
(2)
-63%
|
(2)
-34%
|
(2)
-3%
|
(3)
-47%
|
(3)
+0%
|
(3)
-4%
|
(4)
-19%
|
(3)
+16%
|
(4)
-10%
|
(3)
+16%
|
(3)
+13%
|
(2)
+34%
|
(3)
-64%
|
(4)
-18%
|
(4)
-5%
|
(5)
-33%
|
(3)
+42%
|
(3)
-1%
|
(3)
+10%
|
(2)
+17%
|
(2)
-4%
|
(3)
-22%
|
(3)
-7%
|
(3)
-2%
|
(3)
+10%
|
(1)
+79%
|
(3)
-359%
|
(1)
+75%
|
(1)
-48%
|
(3)
-168%
|
|