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Falco Resources Ltd. (TSXV:FPC)
Canada flag Canada · Delayed Price · Currency is CAD
0.430
-0.010 (-2.27%)
Mar 9, 2026, 3:32 PM EST

Falco Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year
 TTM FY 2025 FY 2024 FY 2023 FY 2022 FY 2021 2020 - 2016
Period Ending
 Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21 2020 - 2016
Net Income
-3.47-2.4-3.41-3.4-3.15-3.85
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Depreciation & Amortization
0.030.030.030.020.020.03
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Stock-Based Compensation
0.420.360.240.380.540.6
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Other Operating Activities
-1.05-1.550.140.328.94-1.06
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Change in Accounts Receivable
-0.150.010.23-0.110.65-0.49
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Change in Accounts Payable
-0.35-0.280.26-0.25-1.481.22
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Change in Other Net Operating Assets
0.04-0.08-0.070.06-0.03-0.05
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Operating Cash Flow
-4.53-3.9-2.57-2.975.49-3.59
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Capital Expenditures
-2.1-3.51-2.55-3.01-13.9-5.74
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Investment in Securities
---3-3-
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Other Investing Activities
--0.91---
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Investing Cash Flow
-2.1-3.51-1.64-0.01-16.9-5.74
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Short-Term Debt Issued
-----10
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Total Debt Issued
-----10
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Net Debt Issued (Repaid)
-----10
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Issuance of Common Stock
13.1262.19-17.070.26
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Other Financing Activities
-1.41-0.75-0.22-0.12-0.8-0.41
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Financing Cash Flow
11.715.251.98-0.1216.289.85
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Net Cash Flow
5.09-2.16-2.24-3.14.870.52
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Free Cash Flow
-6.62-7.41-5.12-5.98-8.41-9.33
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Free Cash Flow Per Share
-0.02-0.03-0.02-0.02-0.03-0.04
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Levered Free Cash Flow
-2.98-6.04-3.05-5.78-21.65-4.45
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Unlevered Free Cash Flow
-2.98-6.04-3.04-5.75-21.4-4.22
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Change in Working Capital
-0.46-0.340.43-0.29-0.860.68
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Source: S&P Capital IQ. Standard template. Financial Sources.