FPC — Falco Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$156.31m
- CA$188.15m
Annual cashflow statement for Falco Resources, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | 2026 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 | -3.15 | -3.4 | -3.41 | -2.4 | -5.27 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 9.5 | 0.3 | 0.309 | -1.81 | 0.852 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.864 | -0.293 | 0.429 | -0.344 | -0.191 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | 5.49 | -2.97 | -2.57 | -3.9 | -4.44 |
| Capital Expenditures | -13.9 | -3.01 | -2.55 | -3.51 | -2.67 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -3 | 3 | 0.905 | 0 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -16.9 | -0.013 | -1.64 | -3.51 | -2.67 |
| Financing Cash Flow Items | -1.01 | -0.117 | -0.217 | -0.753 | -1.09 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 16.3 | -0.117 | 1.98 | 5.25 | 14.7 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.87 | -3.1 | -2.24 | -2.16 | 7.63 |