Falco Resources Ltd.
FPC.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -1,753.77% | 9.21% | 49.79% | 30.86% | 102.69% |
| Total Depreciation and Amortization | -14.48% | -12.44% | -10.13% | -5.80% | 6.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 63.46% | -260.06% | -230.74% | -377.41% | -220.93% |
| Change in Net Operating Assets | -48.24% | -120.03% | -34.20% | -173.03% | -142.54% |
| Cash from Operations | -27.49% | -23.35% | -15.03% | -47.75% | -71.48% |
| Capital Expenditure | 46.81% | 44.24% | 16.47% | -34.06% | -67.42% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -100.00% |
| Cash from Investing | 46.81% | 25.54% | -15.94% | -108.73% | -180.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 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 | -9.62% | -127.38% | -247.49% | -247.49% | -- |
| Cash from Financing | 83.47% | 54.45% | 159.71% | 159.71% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,439.32% | 352.21% | 71.55% | 5.66% | 86.93% |