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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 0 | 6 |
| Income taxes - deferred | 738 | 861 | 630 | N/A | N/A |
| Accounts receivable | 293 | -124 | -311 | 258 | -220 |
| Other Working Capital | 201 | 273 | -1,029 | 619 | 255 |
| Other Operating Activity | -2,205 | -1,780 | -1,103 | -1,438 | -309 |
| Operating Cash Flow | $-970 | $-768 | $-1,810 | $-562 | $-268 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,778 | -5,453 | -3,455 | -3,103 | -2,651 |
| Other Investing Activity | -15 | 0 | 0 | 24 | 48 |
| Investing Cash Flow | $-5,793 | $-5,453 | $-3,455 | $-3,078 | $-2,603 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 10,800 | 36,450 | N/A | N/A | 0 |
| Other Financing Activity | -457 | -2,235 | 176 | 11,906 | 69 |
| Financing Cash Flow | $10,343 | $34,214 | $176 | $11,906 | $69 |
| Beginning Cash Position | 32,294 | 4,301 | 9,390 | 1,123 | 3,924 |
| End Cash Position | 35,875 | 32,294 | 4,301 | 9,390 | 1,123 |
| Net Cash Flow | $3,581 | $27,993 | $-5,088 | $8,266 | $-2,801 |
| Free Cash Flow | |||||
| Operating Cash Flow | -970 | -768 | -1,810 | -562 | -268 |
| Capital Expenditure | -5,778 | -5,453 | -3,455 | -3,103 | -2,651 |
| Free Cash Flow | -6,747 | -6,221 | -5,264 | -3,664 | -2,919 |