Falco Resources Ltd.
FPC.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -953.70K | 424.70K | -295.10K | -932.60K | 926.50K |
| Total Depreciation and Amortization | 4.60K | 5.50K | 5.50K | 5.50K | 5.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 483.90K | -1.08M | -534.80K | 303.80K | -1.20M |
| Change in Net Operating Assets | -189.40K | 269.90K | -368.70K | 50.50K | -329.00K |
| Cash from Operations | -654.50K | -379.30K | -1.19M | -572.90K | -601.60K |
| Capital Expenditure | -262.10K | -531.10K | -964.00K | -758.40K | -539.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -262.10K | -531.10K | -964.00K | -758.40K | -539.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 0.00 | -- | 6.00M | -- | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -348.80K | -404.20K | -- | -216.70K |
| Cash from Financing | 0.00 | -243.10K | 4.00M | -- | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -916.60K | -1.15M | 1.84M | -1.33M | 304.40K |