Falco Resources Ltd.
FPC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 169.57% | -86.65% | 27.20% | -324.56% | 243.92% |
| Total Depreciation and Amortization | -2.08% | 0.00% | 4.35% | -16.36% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -3,421.56% | -60.88% | -75.02% | 144.83% | -101.81% |
| Change in Net Operating Assets | 103.55% | -308.92% | 292.40% | -170.17% | 173.20% |
| Cash from Operations | 68.19% | -881.98% | 68.80% | -72.55% | 68.21% |
| Capital Expenditure | -17.13% | -80.61% | 5.15% | 50.65% | 44.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.13% | -80.61% | 5.15% | 50.65% | 44.91% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -90.56% | -- | -- | -- | -- |
| 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 | -89.70% | -- | -- | 100.00% | -106.08% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -104.41% | 1,468.08% | 50.61% | 20.53% | -162.67% |