Falco Resources Ltd.
FPC.V · TSXV
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,395 | -CA$3,410 | -CA$3,395 | -CA$3,148 |
| Dep. & Amort. | CA$29 | CA$31 | CA$16 | CA$21 |
| Deferred Tax | CA$622 | CA$69 | CA$402 | -CA$18 |
| Stock-Based Comp. | CA$0 | CA$242 | CA$383 | CA$545 |
| Change in WC | -CA$344 | CA$429 | -CA$293 | -CA$864 |
| Other Non-Cash | -CA$1,814 | CA$67 | -CA$83 | CA$8,958 |
| Operating Cash Flow | -CA$3,901 | -CA$2,573 | -CA$2,970 | CA$5,494 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$3,509 | -CA$2,548 | -CA$3,013 | -CA$13,899 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | -CA$3,000 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$3,000 | CA$0 |
| Other Inv. Act. | CA$0 | CA$905 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$3,509 | -CA$1,643 | -CA$13 | -CA$16,899 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$6,000 | CA$2,183 | CA$0 | CA$17,280 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$753 | -CA$205 | -CA$117 | -CA$1,003 |
| Financing Cash Flow | CA$5,247 | CA$1,978 | -CA$117 | CA$16,277 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$2,163 | -CA$2,237 | -CA$3,100 | CA$4,871 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,684 | CA$5,921 | CA$9,021 | CA$4,149 |
| End Cash | CA$1,521 | CA$3,684 | CA$5,921 | CA$9,021 |
| Free Cash Flow | -CA$7,410 | -CA$5,120 | -CA$5,983 | -CA$8,405 |