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
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 16 | 8 | 13 | 8 |
| Accounts receivable | 420 | -158 | 65 | 60 | -21 |
| Other Working Capital | 513 | -165 | 10 | -65 | -32 |
| Other Operating Activity | -1,086 | -784 | -624 | -582 | -348 |
| Operating Cash Flow | $-150 | $-1,091 | $-541 | $-574 | $-394 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,566 | -680 | -551 | -295 | -258 |
| Other Investing Activity | -1,000 | -75 | 0 | 0 | 0 |
| Investing Cash Flow | $-2,566 | $-755 | $-551 | $-295 | $-258 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,083 | 30 | 460 | 5,105 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -105 | 0 |
| Financing Cash Flow | $1,083 | $30 | $460 | $5,000 | $0 |
| Beginning Cash Position | 3,833 | 5,650 | 6,281 | 2,150 | 2,802 |
| End Cash Position | 2,200 | 3,833 | 5,650 | 6,281 | 2,150 |
| Net Cash Flow | $-1,633 | $-1,816 | $-632 | $4,131 | $-652 |
| Free Cash Flow | |||||
| Operating Cash Flow | -150 | -1,091 | -541 | -574 | -394 |
| Capital Expenditure | -1,566 | -680 | -551 | -295 | -258 |
| Free Cash Flow | -1,716 | -1,771 | -1,092 | -869 | -652 |