Falco Resources Ltd. FPC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.79M | -2.03M | -2.52M | -1.52M | -1.76M |
| Total Depreciation and Amortization | 17.20K | 18.90K | 19.70K | 20.40K | 21.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 703.20K | -940.60K | -427.20K | -1.01M | -826.40K |
| Change in Net Operating Assets | -139.40K | -558.90K | -316.40K | 76.20K | -237.70K |
| Cash from Operations | -3.21M | -3.51M | -3.24M | -2.43M | -2.80M |
| Capital Expenditure | -1.93M | -1.49M | -1.49M | -2.01M | -2.52M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.93M | -1.49M | -1.49M | -2.01M | -2.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 15.83M | 14.36M | 13.12M | 6.00M | 6.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.08M | -1.06M | -1.41M | -753.00K | -753.00K |
| Cash from Financing | 10.61M | 9.55M | 8.41M | 3.75M | 3.75M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.20K | -2.20K | -2.20K | -- | -- |
| Net Change in Cash | 5.46M | 4.55M | 3.67M | -682.20K | -1.56M |