Falco Resources Ltd.
FPC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.77M | -3.02M | -2.54M | -4.59M | -2.51M |
| Total Depreciation and Amortization | 22.50K | 22.70K | 22.40K | 20.70K | 17.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 266.90K | 772.00K | 297.90K | 2.08M | 283.70K |
| Change in Net Operating Assets | -143.80K | 115.80K | 325.50K | 886.90K | 73.30K |
| Cash from Operations | -2.63M | -2.11M | -1.89M | -1.60M | -2.13M |
| Capital Expenditure | -2.67M | -2.40M | -1.88M | -1.67M | -1.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 671.30K | 671.30K | 671.30K | 671.30K | 0.00 |
| Cash from Investing | -2.00M | -1.73M | -1.21M | -997.10K | -1.70M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 8.19M | 2.19M | 2.19M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -620.90K | -216.70K | -216.70K | 0.00 | -116.90K |
| Cash from Financing | 5.44M | 1.45M | 1.45M | 0.00 | -86.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 811.70K | -2.40M | -1.65M | -2.60M | -3.92M |
