Falco Resources Ltd.
FPRGF
$0.33
-$0.02-5.68%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -2.04M | -2.52M | -1.52M | -1.76M | 123.50K |
| Total Depreciation and Amortization | 18.90K | 19.70K | 20.40K | 21.10K | 22.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -919.00K | -427.20K | -1.01M | -826.40K | -2.52M |
| Change in Net Operating Assets | -559.30K | -316.40K | 76.20K | -237.70K | -377.30K |
| Cash from Operations | -3.50M | -3.24M | -2.43M | -2.80M | -2.75M |
| Capital Expenditure | -1.49M | -1.49M | -2.01M | -2.52M | -2.79M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -1.49M | -1.49M | -2.01M | -2.52M | -2.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 14.36M | 13.12M | 6.00M | 6.00M | 8.19M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.06M | -1.41M | -753.00K | -753.00K | -969.70K |
| Cash from Financing | 9.54M | 8.41M | 3.75M | 3.75M | 5.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -2.20K | -2.20K | -- | -- | -- |
| Net Change in Cash | 4.55M | 3.67M | -682.20K | -1.56M | -339.80K |