Falco Resources Ltd.
FPC.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -10.62% | -20.16% | -0.33% | -166.59% | -11.74% |
| Total Depreciation and Amortization | 31.58% | 54.42% | 91.45% | 88.18% | 28.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.92% | 137.61% | -43.16% | 626.11% | 2,155.80% |
| Change in Net Operating Assets | -296.18% | 188.78% | 252.03% | 443.49% | 132.58% |
| Cash from Operations | -23.19% | 1.09% | 14.29% | 32.24% | 13.60% |
| Capital Expenditure | -57.55% | -62.47% | 17.12% | 59.86% | 73.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -70.80% | 1,418.86% | 100.00% |
| Cash from Investing | -17.99% | -17.05% | -3,533.62% | 76.30% | 73.49% |
| 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 | -431.14% | -85.37% | -85.37% | 100.00% | -102.60% |
| Cash from Financing | 6,399.88% | 1,773.15% | 1,773.15% | 100.00% | -126.77% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.72% | 35.22% | 26.86% | 60.96% | 56.03% |
