Falco Resources Ltd.
FPC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 27.20% | -324.56% | 243.92% | 68.36% | -200.66% |
| Total Depreciation and Amortization | 4.35% | -16.36% | 0.00% | 0.00% | -1.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.02% | 144.83% | -101.81% | -276.04% | 125.22% |
| Change in Net Operating Assets | 292.40% | -170.17% | 173.20% | -830.10% | 115.35% |
| Cash from Operations | 68.80% | -72.55% | 68.21% | -108.24% | 4.77% |
| Capital Expenditure | 5.15% | 50.65% | 44.91% | -27.11% | -40.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 5.15% | 50.65% | 44.91% | -27.11% | -40.52% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | 13.71% | -- | -- |
| Cash from Financing | -- | 100.00% | -106.08% | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.61% | 20.53% | -162.67% | 238.25% | -537.35% |