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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 3 | 5 | 3 | 4 |
| Income taxes - deferred | 421 | -4 | -6 | -8 | -106 |
| Accounts receivable | 9 | -148 | -87 | 116 | 290 |
| Other Working Capital | 312 | -420 | -193 | 8 | 240 |
| Other Operating Activity | -1,162 | -506 | -640 | -678 | -1,018 |
| Operating Cash Flow | $-414 | $-1,074 | $-922 | $-559 | $-589 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -445 | -595 | -642 | -1,331 | -2,838 |
| Sale Of Investment | 0 | 0 | 0 | 3,000 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -3,000 |
| Investing Cash Flow | $-445 | $-595 | $-642 | $1,669 | $-5,838 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | -117 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $-117 | $0 | $0 | $0 |
| Beginning Cash Position | 6,781 | 8,567 | 10,131 | 9,021 | 15,449 |
| End Cash Position | 5,921 | 6,781 | 8,567 | 10,131 | 9,021 |
| Net Cash Flow | $-860 | $-1,786 | $-1,564 | $1,110 | $-6,428 |
| Free Cash Flow | |||||
| Operating Cash Flow | -414 | -1,074 | -922 | -559 | -589 |
| Capital Expenditure | -445 | -595 | -642 | -1,331 | -2,838 |
| Free Cash Flow | -860 | -1,669 | -1,564 | -1,890 | -3,428 |