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Falco Resources Ltd. (FPRGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.19260.0000 (0.00%)
As of 03:08PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-3,382
-3,395
-3,148
-3,849
-4,415
Depreciation & amortisation
23.268
15.849
21.064
33.807
36.438
Deferred income taxes
433.792
402.296
-18.322
-22.423
-30
Stock-based compensation
233.334
382.841
544.539
604.354
655.166
Change in working capital
93.271
-292.683
-863.84
676.952
916.015
Accounts receivable
108.742
-109.69
653.252
-493.854
157.835
Other working capital
-5,180
-5,983
-8,405
-9,330
-7,280
Other non-cash items
-
-
10,237
310.685
-354.532
Net cash provided by operating activities
-2,885
-2,970
5,494
-3,594
-3,192
Cash flows from investing activities
Investments in property, plant and equipment
-2,295
-3,013
-13,899
-5,736
-4,088
Purchases of investments
-
-
-3,000
0
-
Sales/maturities of investments
0
3,000
-
-
-
Other investing activities
-
-
-
-
1,502
Net cash used for investing activities
-2,295
-12.976
-16,899
-5,736
687.735
Cash flows from financing activities
Common stock issued
-
0
17,280
0
-
Other financing activities
-
-116.914
-1,013
-410.863
-
Net cash used provided by (used for) financing activities
-
-116.914
16,277
9,849
5,019
Net change in cash
-5,297
-3,100
4,871
518.644
2,515
Cash at beginning of period
8,567
9,021
4,149
3,631
1,116
Cash at end of period
3,270
5,921
9,021
4,149
3,631
Free cash flow
Operating cash flow
-2,885
-2,970
5,494
-3,594
-3,192
Capital expenditure
-2,295
-3,013
-13,899
-5,736
-4,088
Free cash flow
-5,180
-5,983
-8,405
-9,330
-7,280