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
(Values in thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 7 | 6 | 8 | 8 |
| Income taxes - deferred | 0 | N/A | 622 | 0 | -22 |
| Accounts receivable | -165 | -27 | -40 | 109 | 84 |
| Other Working Capital | -1,061 | 502 | -262 | 387 | -516 |
| Other Operating Activity | -1,576 | -763 | -1,232 | -1,048 | -1,223 |
| Operating Cash Flow | $-2,796 | $-281 | $-906 | $-544 | $-1,670 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -626 | -342 | -363 | -762 | -1,349 |
| Other Investing Activity | -3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-629 | $-342 | $-363 | $-762 | $-1,349 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 13,122 | N/A | 0 | 0 | 6,000 |
| Other Financing Activity | -1,063 | 0 | 0 | -349 | -404 |
| Financing Cash Flow | $12,059 | $N/A | $0 | $-349 | $5,596 |
| Beginning Cash Position | 897 | 1,521 | 2,789 | 4,444 | 1,868 |
| End Cash Position | 9,531 | 897 | 1,521 | 2,789 | 4,444 |
| Net Cash Flow | $8,634 | $-624 | $-1,268 | $-1,655 | $2,576 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,796 | -281 | -906 | -544 | -1,670 |
| Capital Expenditure | -626 | -342 | -363 | -762 | -1,349 |
| Free Cash Flow | -3,422 | -624 | -1,268 | -1,307 | -3,019 |