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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6 | 6 | 5 | 27 | 2 |
| Income taxes - deferred | 101 | -9 | -5 | -38 | 5 |
| Accounts receivable | 121 | 301 | -58 | -112 | -596 |
| Other Working Capital | -351 | -114 | -640 | 718 | -525 |
| Other Operating Activity | -1,018 | -1,388 | 9,125 | -1,186 | -824 |
| Operating Cash Flow | $-1,141 | $-1,204 | $8,428 | $-593 | $-1,937 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,337 | -3,216 | -4,507 | -139 | -2,584 |
| Other Investing Activity | 0 | 0 | 0 | -141 | 141 |
| Investing Cash Flow | $-3,337 | $-3,216 | $-4,507 | $-280 | $-2,443 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5,000 | 12,280 | N/A | N/A |
| Other Financing Activity | -48 | -150 | -805 | 0 | 76 |
| Financing Cash Flow | $-48 | $4,850 | $11,475 | $0 | $76 |
| Beginning Cash Position | 19,975 | 19,545 | 4,149 | 5,022 | 9,326 |
| End Cash Position | 15,449 | 19,975 | 19,545 | 4,149 | 5,022 |
| Net Cash Flow | $-4,526 | $430 | $15,395 | $-872 | $-4,304 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,141 | -1,204 | 8,428 | -593 | -1,937 |
| Capital Expenditure | -3,337 | -3,216 | -4,507 | -139 | -2,584 |
| Free Cash Flow | -4,478 | -4,420 | 3,920 | -732 | -4,521 |