Falco Resources Ltd.
FPC.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$956 | -CA$1,319 | CA$609 | -CA$413 |
| Dep. & Amort. | CA$7 | CA$6 | CA$8 | CA$8 |
| Deferred Tax | CA$0 | CA$622 | CA$0 | -CA$22 |
| Stock-Based Comp. | CA$36 | CA$0 | CA$105 | CA$111 |
| Change in WC | CA$502 | -CA$262 | -CA$26 | -CA$516 |
| Other Non-Cash | CA$131 | CA$47 | -CA$697 | -CA$838 |
| Operating Cash Flow | -CA$281 | -CA$906 | -CA$1 | -CA$1,670 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$342 | -CA$363 | -CA$1 | -CA$1,349 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | -CA$342 | -CA$363 | -CA$1 | -CA$1,349 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$753 | -CA$753 | CA$6,000 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$753 | CA$753 | -CA$404 |
| Financing Cash Flow | CA$0 | CA$0 | -CA$0 | CA$5,596 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$624 | -CA$1,268 | -CA$2 | CA$2,576 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,521 | CA$2,789 | CA$4 | CA$1,868 |
| End Cash | CA$897 | CA$1,521 | CA$3 | CA$4,444 |
| Free Cash Flow | -CA$624 | -CA$1,268 | -CA$1 | -CA$3,019 |