Falco Resources Ltd.
FPC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -295.10K | -932.60K | 926.50K | -2.47M | -544.00K |
| Total Depreciation and Amortization | 5.50K | 5.50K | 5.60K | 5.90K | 5.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -534.80K | 303.80K | -1.20M | 1.70M | -29.70K |
| Change in Net Operating Assets | -368.70K | 50.50K | -329.00K | 503.40K | -109.10K |
| Cash from Operations | -1.19M | -572.90K | -601.60K | -261.80K | -677.00K |
| Capital Expenditure | -964.00K | -758.40K | -539.70K | -411.40K | -691.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 671.30K | -- |
| Cash from Investing | -964.00K | -758.40K | -539.70K | 259.90K | -691.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00M | -- | 2.19M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -404.20K | -- | -216.70K | -- | -- |
| Cash from Financing | 4.00M | -- | 1.45M | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.84M | -1.33M | 304.40K | -1.90K | -1.37M |
