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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 2 | 2 | 3 |
| Income taxes - deferred | 4 | 7 | 9 | 12 | -177 |
| Accounts receivable | 267 | -53 | 1,207 | -845 | 147 |
| Other Working Capital | 451 | 33 | -1,310 | 163 | 624 |
| Other Operating Activity | -1,217 | -561 | -1,755 | -431 | -835 |
| Operating Cash Flow | $-493 | $-571 | $-1,847 | $-1,099 | $-239 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,990 | -1,022 | -1,548 | -1,324 | -1,337 |
| Net Acquisitions | N/A | N/A | 0 | 4,776 | N/A |
| Other Investing Activity | 0 | 0 | 375 | 99 | 129 |
| Investing Cash Flow | $-1,990 | $-1,022 | $-1,173 | $3,551 | $-1,209 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10,000 | N/A | 0 | 0 | 5,019 |
| Other Financing Activity | -227 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $9,773 | $N/A | $0 | $0 | $5,019 |
| Beginning Cash Position | 2,037 | 3,631 | 6,651 | 4,200 | 628 |
| End Cash Position | 9,326 | 2,037 | 3,631 | 6,651 | 4,200 |
| Net Cash Flow | $7,289 | $-1,594 | $-3,020 | $2,451 | $3,571 |
| Free Cash Flow | |||||
| Operating Cash Flow | -493 | -571 | -1,847 | -1,099 | -239 |
| Capital Expenditure | -1,990 | -1,022 | -1,548 | -1,324 | -1,337 |
| Free Cash Flow | -2,484 | -1,594 | -3,395 | -2,424 | -1,576 |