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Falco Resources Ltd. (TSXV:FPC)
Canada flag Canada · Delayed Price · Currency is CAD
0.4700
+0.0050 (1.08%)
Oct 20, 2026, 3:58 PM EST

Falco Resources Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Income
-5.27-2.4-3.41-3.4-3.15
Depreciation & Amortization
0.020.030.030.020.02
Stock-Based Compensation
0.960.360.240.380.54
Other Operating Activities
0.03-1.550.140.328.94
Change in Accounts Receivable
0.060.010.23-0.110.65
Change in Accounts Payable
-0.24-0.280.26-0.25-1.48
Change in Other Net Operating Assets
-0.01-0.08-0.070.06-0.03
Operating Cash Flow
-4.44-3.9-2.57-2.975.49
Operating Cash Flow Growth
-----

Investing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Capital Expenditures
-2.67-3.51-2.55-3.01-13.9
Investment in Securities
---3-3
Other Investing Activities
--0.91--
Investing Cash Flow
-2.67-3.51-1.64-0.01-16.9

Financing Activities

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Issuance of Common Stock
15.8362.19-17.07
Other Financing Activities
-1.09-0.75-0.22-0.12-0.8
Financing Cash Flow
14.745.251.98-0.1216.28

Net Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Net Cash Flow
7.63-2.16-2.24-3.14.87

Free Cash Flow

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Free Cash Flow
-7.11-7.41-5.12-5.98-8.41
Free Cash Flow Growth
-----
Free Cash Flow Per Share
-0.02-0.03-0.02-0.02-0.03
Levered Free Cash Flow
-1.22-6.04-3.05-5.78-21.65
Unlevered Free Cash Flow
-1.22-6.04-3.04-5.75-21.4

Additional Metrics

Fiscal Year
FY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Change in Working Capital
-0.19-0.340.43-0.29-0.86