Falco Resources Ltd.
FPRGF
$0.30
$0.0311.07%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 25.55% | -202.94% | 117.17% | 45.75% | -107.43% |
| Total Depreciation and Amortization | -12.73% | -17.86% | -6.78% | -3.51% | 5.77% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -60.20% | 140.17% | -163.39% | -1,700.67% | 278.39% |
| Change in Net Operating Assets | 621.58% | 42.43% | -46.38% | -237.95% | -80.59% |
| Cash from Operations | 64.36% | -8.79% | -44.88% | -76.22% | -61.61% |
| Capital Expenditure | 67.22% | 51.44% | -29.10% | -39.35% | -224.66% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 67.22% | 51.44% | -304.35% | -39.35% | -224.66% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | -- | -100.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.00% | -401.12% | -60,605.26% | 234.46% | -126.37% |