Falco Resources Ltd.
FPC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 45.75% | -107.43% | 182.58% | -529.44% | 1.41% |
| Total Depreciation and Amortization | -3.51% | 5.77% | 43.59% | 156.52% | 72.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,700.67% | 278.39% | -308.75% | 1,922.91% | -358.26% |
| Change in Net Operating Assets | -237.95% | -80.59% | -241.57% | 262.28% | 23.33% |
| Cash from Operations | -76.22% | -61.61% | -95.01% | 67.04% | 0.32% |
| Capital Expenditure | -39.35% | -224.66% | -62.76% | 6.48% | -46.29% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -39.35% | -224.66% | -62.76% | 159.08% | -46.29% |
| 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 | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 234.46% | -126.37% | 147.56% | 99.86% | -18.81% |
