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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 9 | 6 | N/A | N/A |
| Accounts receivable | -56 | -113 | -129 | N/A | N/A |
| Other Working Capital | -153 | -229 | 285 | 25 | -37 |
| Other Operating Activity | -311 | -434 | -355 | -26 | -145 |
| Operating Cash Flow | $-511 | $-767 | $-193 | $-1 | $-182 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -746 | -763 | -4,800 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | 2,064 |
| Investing Cash Flow | $-501 | $-746 | $-763 | $-4,800 | $2,064 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 2,768 | 74 | 0 | 65,705 | 674 |
| Other Financing Activity | -149 | 0 | 73 | -59,332 | -2,067 |
| Financing Cash Flow | $2,620 | $74 | $73 | $6,373 | $-1,393 |
| Beginning Cash Position | 1,195 | 2,634 | 3,517 | 1,946 | 1,456 |
| End Cash Position | 2,802 | 1,195 | 2,634 | 3,517 | 1,946 |
| Net Cash Flow | $1,607 | $-1,440 | $-883 | $1,571 | $490 |
| Free Cash Flow | |||||
| Operating Cash Flow | -511 | -767 | -193 | -1 | -182 |
| Capital Expenditure | -501 | -746 | -763 | -4,800 | N/A |
| Free Cash Flow | -1,012 | -1,513 | -956 | -4,801 | -182 |