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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 4 | 5 | 3 |
| Income taxes - deferred | 0 | -455 | 42 | 132 | 439 |
| Accounts receivable | -350 | 306 | 591 | 3,288 | -765 |
| Other Working Capital | 76 | 1,937 | 463 | 3,170 | 259 |
| Other Operating Activity | -789 | -912 | -205 | -4,650 | -766 |
| Operating Cash Flow | $-1,060 | $880 | $895 | $1,946 | $-831 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -326 | -2,821 | -8,837 | -4,415 | -14,681 |
| Other Investing Activity | 899 | 36 | 0 | 0 | 0 |
| Investing Cash Flow | $573 | $-2,785 | $-8,837 | $-4,415 | $-14,681 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 10,000 | 0 | 9,955 |
| Other Financing Activity | 0 | -27 | 0 | 102 | -19 |
| Financing Cash Flow | $0 | $-27 | $10,000 | $102 | $9,936 |
| Beginning Cash Position | 1,116 | 3,048 | 989 | 3,357 | 8,932 |
| End Cash Position | 628 | 1,116 | 3,048 | 989 | 3,357 |
| Net Cash Flow | $-488 | $-1,932 | $2,059 | $-2,367 | $-5,575 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,060 | 880 | 895 | 1,946 | -831 |
| Capital Expenditure | -326 | -2,821 | -8,837 | -4,415 | -14,681 |
| Free Cash Flow | -1,387 | -1,941 | -7,941 | -2,470 | -15,512 |