Falco Resources Ltd.
FPC.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.52M | -1.76M | 123.50K | -2.77M | -3.02M |
| Total Depreciation and Amortization | 20.40K | 21.10K | 22.10K | 22.50K | 22.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.01M | -826.40K | -2.52M | 266.90K | 772.00K |
| Change in Net Operating Assets | 76.20K | -237.70K | -377.30K | -143.80K | 115.80K |
| Cash from Operations | -2.43M | -2.80M | -2.75M | -2.63M | -2.11M |
| Capital Expenditure | -2.01M | -2.52M | -2.79M | -2.67M | -2.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 671.30K | 671.30K |
| Cash from Investing | -2.01M | -2.52M | -2.79M | -2.00M | -1.73M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 6.00M | 6.00M | 8.19M | 8.19M | 2.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -753.00K | -753.00K | -969.70K | -620.90K | -216.70K |
| Cash from Financing | 3.75M | 3.75M | 5.20M | 5.44M | 1.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -682.20K | -1.56M | -339.80K | 811.70K | -2.40M |