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 | 49.79% | 30.86% | 102.69% | -10.62% | -20.16% |
| Total Depreciation and Amortization | -10.13% | -5.80% | 6.76% | 31.58% | 54.42% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -230.74% | -377.41% | -220.93% | -5.92% | 137.61% |
| Change in Net Operating Assets | -34.20% | -173.03% | -142.54% | -296.18% | 188.78% |
| Cash from Operations | -15.03% | -47.75% | -71.48% | -23.19% | 1.09% |
| Capital Expenditure | 16.47% | -34.06% | -67.42% | -57.55% | -62.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -100.00% | -- | -- |
| Cash from Investing | -15.94% | -108.73% | -180.13% | -17.99% | -17.05% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 173.37% | 173.37% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -247.49% | -247.49% | -- | -431.14% | -85.37% |
| Cash from Financing | 159.71% | 159.71% | -- | 6,399.88% | 1,773.15% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 71.55% | 5.66% | 86.93% | 120.72% | 35.22% |