Falco Resources Ltd.
FPC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 901.50K | -1.30M | -694.30K | -953.70K | 424.70K |
| Total Depreciation and Amortization | 4.70K | 4.80K | 4.80K | 4.60K | 5.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.57M | 47.30K | 120.90K | 483.90K | -1.08M |
| Change in Net Operating Assets | 27.00K | -761.30K | 364.40K | -189.40K | 269.90K |
| Cash from Operations | -637.90K | -2.01M | -204.20K | -654.50K | -379.30K |
| Capital Expenditure | -525.90K | -449.00K | -248.60K | -262.10K | -531.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -525.90K | -449.00K | -248.60K | -262.10K | -531.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.24M | 13.12M | -- | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1.06M | -- | 0.00 | -348.80K |
| Cash from Financing | 890.90K | 8.65M | -- | 0.00 | -243.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -2.20K | -- | -- | -- |
| Net Change in Cash | -273.00K | 6.19M | -452.70K | -916.60K | -1.15M |