USX:FPRGF - Falco Resources Ltd Falco Resources Ltd
Sector: Materials, Industry: Diversified Metals & Mining
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Quarterly TTM
Balance Sheet Income Statement Key Ratios Personalized

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2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 Graph
Operating CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -3.6M
- 		5.49M
- 		-2.97M
-
Investing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -5.74M
- 		-16.9M
- 		-12.98K
-
Financing CashFlow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 9.85M
96.3% 		16.28M
65.2% 		-116.91K
-
Beginning Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 3.63M
225.5% 		4.15M
14.2% 		9.02M
117.4%
Effect of FX Change [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] - - -
Changes in Cash [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 518.85K
-79.4% 		4.87M
838.9% 		-3.1M
-
End Cash Position [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] 4.15M
14.3% 		9.02M
117.3% 		5.92M
-34.4%
Free Cash Flow [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] [friend] -9.33M
- 		-8.41M
- 		-5.98M
-
Values are in CAD whenever applicable | Fiscal year ends on June 30
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