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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 8 | 8 | 8 | 7 |
| Income taxes - deferred | 0 | 43 | 9 | 10 | 7 |
| Accounts receivable | -119 | -95 | 79 | -72 | 320 |
| Other Working Capital | 69 | -450 | 679 | -148 | 349 |
| Other Operating Activity | -739 | -328 | -1,128 | -719 | -1,158 |
| Operating Cash Flow | $-781 | $-823 | $-353 | $-921 | $-476 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,034 | -738 | -555 | -941 | -313 |
| Other Investing Activity | 0 | 0 | 905 | 0 | 0 |
| Investing Cash Flow | $-1,034 | $-738 | $350 | $-941 | $-313 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,978 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,978 | $0 | $N/A | $N/A |
| Beginning Cash Position | 3,684 | 3,267 | 3,270 | 5,132 | 5,921 |
| End Cash Position | 1,868 | 3,684 | 3,267 | 3,270 | 5,132 |
| Net Cash Flow | $-1,816 | $417 | $-3 | $-1,862 | $-789 |
| Free Cash Flow | |||||
| Operating Cash Flow | -781 | -823 | -353 | -921 | -476 |
| Capital Expenditure | -1,034 | -738 | -555 | -941 | -313 |
| Free Cash Flow | -1,816 | -1,562 | -908 | -1,862 | -789 |