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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 17 | 13 | 13 | 11 |
| Income taxes - deferred | -156 | 158 | 2,744 | 2,751 | 3,824 |
| Accounts receivable | 158 | 2,438 | -1,828 | -787 | 166 |
| Other Working Capital | -447 | 4,846 | 1,475 | -1,021 | 1,127 |
| Other Operating Activity | -3,810 | -5,724 | -6,761 | -6,316 | -6,534 |
| Operating Cash Flow | $-4,245 | $1,734 | $-4,358 | $-5,360 | $-1,406 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,536 | -30,571 | -54,603 | -22,455 | -10,967 |
| Net Acquisitions | 4,776 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,502 | 836 | -905 | -259 | 2 |
| Investing Cash Flow | $1,741 | $-29,735 | $-55,508 | $-22,714 | $-10,965 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 5,019 | 20,000 | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | N/A | 0 | 10,000 |
| Common Stock Issued | N/A | 0 | 8,500 | 75,999 | N/A |
| Other Financing Activity | 0 | 184 | 6,903 | -3,920 | 6,926 |
| Financing Cash Flow | $5,019 | $20,184 | $15,403 | $72,079 | $16,926 |
| Beginning Cash Position | 1,116 | 8,932 | 53,395 | 9,390 | 4,835 |
| End Cash Position | 3,631 | 1,116 | 8,932 | 53,395 | 9,390 |
| Net Cash Flow | $2,515 | $-7,817 | $-44,463 | $44,006 | $4,555 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,245 | 1,734 | -4,358 | -5,360 | -1,406 |
| Capital Expenditure | -4,536 | -30,571 | -54,603 | -22,455 | -10,967 |
| Free Cash Flow | -8,782 | -28,837 | -58,961 | -27,815 | -12,374 |