Falco Resources Ltd. FPC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -396.91% | 170.52% | -86.65% | 27.20% | -324.56% |
| Total Depreciation and Amortization | -38.30% | -2.08% | 0.00% | 4.35% | -16.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.59% | -3,467.23% | -60.88% | -75.02% | 144.83% |
| Change in Net Operating Assets | 739.78% | 103.60% | -308.92% | 292.40% | -170.17% |
| Cash from Operations | 45.46% | 67.75% | -881.98% | 68.80% | -72.55% |
| Capital Expenditure | -31.61% | -18.73% | -80.61% | 5.15% | 50.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -31.61% | -18.73% | -80.61% | 5.15% | 50.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 18.83% | -90.56% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 100.00% |
| Cash from Financing | 16.72% | -89.56% | -- | -- | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.96% | -104.47% | 1,468.08% | 50.61% | 20.53% |