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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Other Working Capital | 29 | 230 | -277 | -127 | 33 |
| Other Operating Activity | -37 | -82 | -84 | -19 | -41 |
| Operating Cash Flow | $-8 | $148 | $-361 | $-146 | $-9 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,637 | -427 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,637 | $-427 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 15 | 1,570 |
| Other Financing Activity | -2 | 827 | 1,239 | -34 | -11 |
| Financing Cash Flow | $-2 | $827 | $1,239 | $-20 | $1,559 |
| Beginning Cash Position | 3,104 | 2,556 | 1,678 | 1,844 | 293 |
| End Cash Position | 1,456 | 3,104 | 2,556 | 1,678 | 1,844 |
| Net Cash Flow | $-1,647 | $548 | $877 | $-165 | $1,550 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8 | 148 | -361 | -146 | -9 |
| Free Cash Flow | -8 | 148 | -361 | -146 | -9 |