Falco Resources Ltd (FPC.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 31 | 16 | 21 | 34 |
| Income taxes - deferred | 622 | 69 | 402 | -18 | -22 |
| Accounts receivable | 11 | 232 | -110 | 653 | -494 |
| Other Working Capital | -344 | 429 | -293 | -864 | 677 |
| Other Operating Activity | -4,220 | -3,334 | -2,986 | 5,701 | -3,789 |
| Operating Cash Flow | $-3,901 | $-2,573 | $-2,970 | $5,494 | $-3,594 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,509 | -2,548 | -3,013 | -13,899 | -5,736 |
| Purchase Of Investment | N/A | N/A | N/A | -3,000 | N/A |
| Sale Of Investment | N/A | 0 | 3,000 | N/A | N/A |
| Other Investing Activity | 0 | 905 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,509 | $-1,643 | $-13 | $-16,899 | $-5,736 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 10,000 |
| Common Stock Issued | 6,000 | 2,183 | 0 | 17,280 | N/A |
| Other Financing Activity | -753 | -205 | -117 | -1,003 | -151 |
| Financing Cash Flow | $5,247 | $1,978 | $-117 | $16,277 | $9,849 |
| Beginning Cash Position | 3,684 | 5,921 | 9,021 | 4,149 | 3,631 |
| End Cash Position | 1,521 | 3,684 | 5,921 | 9,021 | 4,149 |
| Net Cash Flow | $-2,163 | $-2,237 | $-3,100 | $4,871 | $519 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,901 | -2,573 | -2,970 | 5,494 | -3,594 |
| Capital Expenditure | -3,509 | -2,548 | -3,013 | -13,899 | -5,736 |
| Free Cash Flow | -7,410 | -5,120 | -5,983 | -8,405 | -9,330 |