Falco Resources Ltd. FPC.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -115.73% | -1,743.72% | 9.21% | 49.79% | 30.86% |
| Total Depreciation and Amortization | -18.48% | -14.48% | -12.44% | -10.13% | -5.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 185.09% | 62.60% | -260.06% | -230.74% | -377.41% |
| Change in Net Operating Assets | 41.35% | -48.13% | -120.03% | -34.20% | -173.03% |
| Cash from Operations | -14.61% | -27.81% | -23.35% | -15.03% | -47.75% |
| Capital Expenditure | 23.19% | 46.56% | 44.24% | 16.47% | -34.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 23.19% | 46.56% | 25.54% | -15.94% | -108.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 163.88% | 75.24% | 60.12% | 173.37% | 173.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.92% | -9.62% | -127.38% | -247.49% | -247.49% |
| Cash from Financing | 182.52% | 83.71% | 54.45% | 159.71% | 159.71% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 450.06% | 1,438.23% | 352.21% | 71.55% | 5.66% |