Falco Resources Ltd. FPC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -184.52% | 115.19% | -339.14% | 25.55% | -202.94% |
| Total Depreciation and Amortization | -36.96% | -14.55% | -12.73% | -12.73% | -17.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 339.70% | -47.57% | 108.84% | -60.20% | 140.17% |
| Change in Net Operating Assets | 221.49% | -89.85% | -106.48% | 621.58% | 42.43% |
| Cash from Operations | 46.11% | -70.50% | -68.08% | 64.36% | -8.79% |
| Capital Expenditure | -167.68% | -0.38% | 53.42% | 67.22% | 51.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -167.68% | -0.38% | 53.42% | 67.22% | 51.44% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 118.69% | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -162.99% | -- | 100.00% |
| Cash from Financing | -- | 471.49% | 116.38% | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 99.99% | 76.01% | 236.50% | 66.00% | -401.12% |