FALCO RESOURCES LTD (FPC.CA) Stock Cash Flow
TSX-V:FPC - TSX Venture Exchange - CA30606C1086 - Common Stock - Currency: CAD
| TTM (2024-12-31) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -3.75M | -3.41M | -3.40M | -3.15M | -3.85M | |||
| Depreciation Amortization | 31.00K | 30.60K | 15.90K | 21.10K | 33.80K | |||
| Income Taxes - Deferred | 30.40K | 69.40K | 402.30K | -18.30K | -22.40K | |||
| Change In Working Capital | -218.80K | 429.00K | -292.70K | -863.80K | 677.00K | |||
| Other non cash items | 282.30K | 308.80K | 299.90K | 9.50M | -433.40K | |||
| OPERATING CASH FLOW | -3.63M | -2.57M | -2.97M | 5.49M | -3.59M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.68M | -2.55M | -3.01M | -13.90M | -5.74M | |||
| Other Investing Activity | N/A | 905.00K | 3.00M | -3.00M | 0.00 | |||
| INVESTING CASH FLOW | -2.77M | -1.64M | -13.00K | -16.90M | -5.74M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 10.00M | |||
| Stock Issued/Repurchased | N/A | 2.19M | 0.00 | 17.29M | 259.50K | |||
| Other Financing Activity | N/A | -216.70K | -116.90K | -1.01M | -410.90K | |||
| FINANCING CASH FLOW | N/A | 1.98M | -116.90K | 16.28M | 9.85M | |||
| CHANGE IN CASH | 1.17M | -2.24M | -3.10M | 4.87M | 518.60K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -3.63M | -2.57M | -2.97M | 5.49M | -3.59M | |||
| Capital Expenditure | -3.68M | -2.55M | -3.01M | -13.90M | -5.74M | |||
| FREE CASH FLOW | -7.30M | -5.12M | -5.98M | -8.41M | -9.33M | |||
All data in CAD