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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Income taxes - deferred | 601 | 294 | 991 | 858 | 522 |
| Accounts receivable | -46 | -805 | -1,115 | 138 | -644 |
| Accounts payable and accrued liabilities | N/A | -1,032 | N/A | N/A | N/A |
| Other Working Capital | 1,863 | -1,952 | 505 | 1,059 | -465 |
| Other Operating Activity | -1,972 | -26 | -1,503 | -2,228 | -1,228 |
| Operating Cash Flow | $449 | $-3,518 | $-1,119 | $-170 | $-1,812 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -11,920 | -13,603 | -20,180 | -8,899 | -7,770 |
| Other Investing Activity | 0 | 0 | 0 | -905 | -244 |
| Investing Cash Flow | $-11,920 | $-13,603 | $-20,180 | $-9,804 | $-8,014 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 8,500 | N/A | 28,750 |
| Other Financing Activity | 6,897 | -12 | -15 | 33 | -1,404 |
| Financing Cash Flow | $6,897 | $-12 | $8,486 | $33 | $27,346 |
| Beginning Cash Position | 13,507 | 30,640 | 43,453 | 53,395 | 35,875 |
| End Cash Position | 8,932 | 13,507 | 30,640 | 43,453 | 53,395 |
| Net Cash Flow | $-4,574 | $-17,133 | $-12,814 | $-9,942 | $17,520 |
| Free Cash Flow | |||||
| Operating Cash Flow | 449 | -3,518 | -1,119 | -170 | -1,812 |
| Capital Expenditure | -11,920 | -13,603 | -20,180 | -8,899 | -7,770 |
| Free Cash Flow | -11,471 | -17,121 | -21,299 | -9,070 | -9,582 |