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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 2 | 14 | 25 | 6 |
| Accounts receivable | 52 | N/A | -196 | 52 | -150 |
| Other Working Capital | 98 | 155 | -1,086 | 961 | -119 |
| Other Operating Activity | -503 | -383 | -446 | -2,693 | -814 |
| Operating Cash Flow | $-351 | $-226 | $-1,713 | $-1,656 | $-1,077 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,785 | -2,429 | -973 | -498 | -1,075 |
| Other Investing Activity | 0 | -70 | -58 | 0 | 15 |
| Investing Cash Flow | $-2,785 | $-2,499 | $-1,031 | $-498 | $-1,060 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,281 | N/A | 143 | 286 | 10,000 |
| Other Financing Activity | -72 | 1,742 | 0 | -4 | -755 |
| Financing Cash Flow | $3,209 | $1,742 | $143 | $282 | $9,245 |
| Beginning Cash Position | 3,851 | 4,835 | 7,436 | 9,308 | 2,200 |
| End Cash Position | 3,924 | 3,851 | 4,835 | 7,436 | 9,308 |
| Net Cash Flow | $73 | $-984 | $-2,601 | $-1,871 | $7,107 |
| Free Cash Flow | |||||
| Operating Cash Flow | -351 | -226 | -1,713 | -1,656 | -1,077 |
| Capital Expenditure | -2,785 | -2,429 | -973 | -498 | -1,075 |
| Free Cash Flow | -3,136 | -2,655 | -2,687 | -2,154 | -2,153 |