FALCO RESOURCES LTD (FPC.CA) Stock Cash Flow
Canada - TSX Venture Exchange - TSX-V:FPC - CA30606C1086 - Common Stock
0.435 CAD
+0.01 (+2.35%)
| TTM (2025-9-30) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.08M | -2.40M | -3.41M | -3.40M | -3.15M | |||
| Depreciation Amortization | 28.60K | 29.50K | 30.60K | 15.90K | 21.10K | |||
| Income Taxes - Deferred | N/A | 622.40K | 69.40K | 402.30K | -18.30K | |||
| Change In Working Capital | 89.20K | -343.80K | 429.00K | -292.70K | -863.80K | |||
| Other non cash items | -2.06M | -1.81M | 308.80K | 299.90K | 9.50M | |||
| OPERATING CASH FLOW | -3.40M | -3.90M | -2.57M | -2.97M | 5.49M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.82M | -3.51M | -2.55M | -3.01M | -13.90M | |||
| Other Investing Activity | N/A | 0.00 | 905.00K | 3.00M | -3.00M | |||
| INVESTING CASH FLOW | -2.82M | -3.51M | -1.64M | -13.00K | -16.90M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | N/A | 6.00M | 2.19M | 0.00 | 17.29M | |||
| Other Financing Activity | N/A | -753.00K | -216.70K | -116.90K | -1.01M | |||
| FINANCING CASH FLOW | N/A | 5.25M | 1.98M | -116.90K | 16.28M | |||
| CHANGE IN CASH | -970.80K | -2.16M | -2.24M | -3.10M | 4.87M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.40M | -3.90M | -2.57M | -2.97M | 5.49M | |||
| Capital Expenditure | -2.82M | -3.51M | -2.55M | -3.01M | -13.90M | |||
| FREE CASH FLOW | -6.22M | -7.41M | -5.12M | -5.98M | -8.41M | |||
All data in CAD