Falco Resources Ltd. FPC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.71M | 913.90K | -1.30M | -694.30K | -953.70K |
| Total Depreciation and Amortization | 2.90K | 4.70K | 4.80K | 4.80K | 4.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.13M | -1.59M | 47.30K | 120.90K | 483.90K |
| Change in Net Operating Assets | 230.10K | 27.40K | -761.30K | 364.40K | -189.40K |
| Cash from Operations | -352.70K | -646.70K | -2.01M | -204.20K | -654.50K |
| Capital Expenditure | -701.60K | -533.10K | -449.00K | -248.60K | -262.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -701.60K | -533.10K | -449.00K | -248.60K | -262.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.47M | 1.24M | 13.12M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13.20K | -- | -1.06M | -- | 0.00 |
| Cash from Financing | 1.05M | 903.10K | 8.65M | -- | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -2.20K | -- | -- |
| Net Change in Cash | -100.00 | -276.70K | 6.19M | -452.70K | -916.60K |