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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48 | 44 | 25 | N/A | N/A |
| Accounts receivable | 126 | -53 | -298 | N/A | N/A |
| Other Working Capital | 269 | -253 | -72 | -55 | -112 |
| Other Operating Activity | -5,038 | -2,338 | -1,127 | -347 | -102 |
| Operating Cash Flow | $-4,596 | $-2,601 | $-1,472 | $-403 | $-214 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,113 | -1,783 | -6,811 | N/A | N/A |
| Other Investing Activity | -1,043 | -75 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,156 | $-1,858 | $-6,811 | $0 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | -430 | N/A |
| Common Stock Issued | 11,512 | 5,595 | 9,412 | 674 | 1,784 |
| Other Financing Activity | -759 | -105 | -273 | 427 | -56 |
| Financing Cash Flow | $10,753 | $5,490 | $9,139 | $670 | $1,728 |
| Beginning Cash Position | 3,833 | 2,802 | 1,946 | 1,678 | 165 |
| End Cash Position | 4,835 | 3,833 | 2,802 | 1,946 | 1,678 |
| Net Cash Flow | $1,002 | $1,031 | $856 | $268 | $1,514 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,596 | -2,601 | -1,472 | -403 | -214 |
| Capital Expenditure | -4,113 | -1,783 | -6,811 | N/A | N/A |
| Free Cash Flow | -8,708 | -4,384 | -8,283 | -403 | -214 |