FPC — Falco Resources Cashflow Statement
0.000.00%
Last trade - 00:00
- CA$105.05m
- CA$137.17m
- 19
- 47
- 83
- 47
2019 June 30th | C2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -8.92 | -4.41 | -3.85 | -3.15 | -3.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 5.64 | 0.301 | -0.433 | 9.5 | 0.3 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | 4.85 | 0.916 | 0.677 | -0.864 | -0.293 |
Change in Accounts Receivable | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Cash from Operating Activities | 1.73 | -3.19 | -3.59 | 5.49 | -2.97 |
Capital Expenditures | -30.6 | -4.09 | -5.74 | -13.9 | -3.01 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | 0.836 | 4.78 | 0 | -3 | 3 |
Sale of Business | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -29.7 | 0.688 | -5.74 | -16.9 | -0.013 |
Financing Cash Flow Items | -0.137 | 0 | -0.411 | -1.01 | -0.117 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 20.2 | 5.02 | 9.85 | 16.3 | -0.117 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -7.82 | 2.52 | 0.519 | 4.87 | -3.1 |