Falco Resources Ltd. (FPRGF)
USD 0.21
(0.0%)
USD 0.21
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.57 Million | -2.97 Million | 5.49 Million | -3.59 Million | -3.19 Million | 1.73 Million |
| Net Income | -3.41 Million | -3.39 Million | -3.14 Million | -3.84 Million | -4.41 Million | -8.92 Million |
| Depreciation & Amortization | 30.54 Thousand | 15.84 Thousand | 21.06 Thousand | 33.8 Thousand | 36.43 Thousand | 16.73 Thousand |
| Deferred income taxes | 69.37 Thousand | 402.29 Thousand | -18.32 Thousand | -22.42 Thousand | -30 Thousand | 158 Thousand |
| Stock-based compensation | 241.96 Thousand | 382.84 Thousand | 544.53 Thousand | 604.35 Thousand | 655.16 Thousand | 822.99 Thousand |
| Change in working capital | 429.04 Thousand | -292.68 Thousand | -863.84 Thousand | 676.95 Thousand | 916.01 Thousand | 4.84 Million |
| Other non-cash items | 398.84 | -82.91 Thousand | 8.95 Million | -1.03 Million | -354.53 Thousand | 4.81 Million |
| Investing Cash Flow | -1.64 Million | -12.97 Thousand | -16.89 Million | -5.73 Million | 687.73 Thousand | -29.73 Million |
| Investments in PPE | -2.54 Million | -3.01 Million | -13.89 Million | -5.73 Million | -4.08 Million | -30.57 Million |
| Acquisitions | - | - | - | - | 4.77 Million | - |
| Investment purchases | - | - | -3 Million | - | - | - |
| Sales/Maturities of investments | - | 3 Million | - | - | - | - |
| Other Investing Activities | 905 Thousand | 3000.00 | -3000.00 | - | 1.5 Million | 836.1 Thousand |
| Financing Cash Flow | 1.97 Million | -116.91 Thousand | 16.27 Million | 9.84 Million | 5.01 Million | 20.18 Million |
| Debt repayment | - | - | - | -10 Million | -5.01 Million | -20 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.18 Million | - | 16.27 Million | 259.47 Thousand | - | 184.37 Thousand |
| Other Financing Activities | -216.65 Thousand | -116.91 Thousand | -1.01 Million | 19.58 Million | 10.03 Million | 40 Million |
| Accounts receivables | 231.98 Thousand | -109.69 Thousand | 653.25 Thousand | -493.85 Thousand | 157.83 Thousand | 2.43 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -65.63 | -182.99 Thousand | -1.51 Million | 1.17 Million | 758.18 Thousand | 2.4 Million |
| Cash at beginning of period | 5.92 Million | 9.02 Million | 4.14 Million | 3.63 Million | 1.11 Million | 8.93 Million |
| Cash at end of period | 3.68 Million | 5.92 Million | 9.02 Million | 4.14 Million | 3.63 Million | 1.11 Million |
| Capital Expenditure | -2.54 Million | -3.01 Million | -13.89 Million | -5.73 Million | -4.08 Million | -30.57 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.23 Million | -3.09 Million | 4.87 Million | 518.64 Thousand | 2.51 Million | -7.81 Million |
| Free Cash Flow | -5.12 Million | -5.98 Million | -8.4 Million | -9.32 Million | -7.28 Million | -28.83 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.26 Million | -3.33 Million | -740.09 Thousand | -603.08 Thousand | -1.5 Million | -3.39 Million |
| Depreciation & Amortization | 7723.00 | 8016.00 | 7822.00 | 6985.00 | 5303.00 | 15.84 Thousand |
| Deferred income taxes | 43.18 Thousand | 9096.00 | 10.49 Thousand | 6599.00 | 421.14 Thousand | 402.29 Thousand |
| Stock-based compensation | 127.53 Thousand | 20.92 Thousand | 49.43 Thousand | 44.07 Thousand | 62.95 Thousand | 382.84 Thousand |
| Change in working capital | -450.22 Thousand | 678.65 Thousand | -148.38 Thousand | 349 Thousand | 312.25 Thousand | -292.68 Thousand |
| Other non-cash items | -2171.25 | 2.22 Million | -100.33 Thousand | -279.08 Thousand | 291.15 Thousand | -82.91 Thousand |
| Investing Cash Flow | -738.46 Thousand | 350.4 Thousand | -941.23 Thousand | -313.26 Thousand | -445.48 Thousand | -12.97 Thousand |
| Investments in PPE | -738.46 Thousand | -554.59 Thousand | -941.23 Thousand | -313.26 Thousand | -445.48 Thousand | -3.01 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 905 Thousand | - | - | - | 3 Million |
| Other Investing Activities | - | 905 Thousand | - | - | - | 3000.00 |
| Financing Cash Flow | 1.97 Million | - | - | - | 1.00 | -116.91 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 116.91 Thousand | - |
| Other Financing Activities | 1978.15 | - | - | - | 1.00 | -116.91 Thousand |
| Accounts receivables | -95.36 Thousand | 79.34 Thousand | -71.51 Thousand | 319.52 Thousand | 8561.00 | -109.69 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 40.37 | 599.3 Thousand | -76.87 Thousand | 29.48 Thousand | 303.69 Thousand | -182.99 Thousand |
| Cash at beginning of period | 3.26 Million | 3.26 Million | 5.13 Million | 5.92 Million | 6.78 Million | 9.02 Million |
| Cash at end of period | 3.68 Million | 3.26 Million | 3.26 Million | 5.13 Million | 5.92 Million | 5.92 Million |
| Capital Expenditure | -738.46 Thousand | -554.59 Thousand | -941.23 Thousand | -313.26 Thousand | -445.48 Thousand | -3.01 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 416.51 Thousand | -2540.00 | -1.86 Million | -788.77 Thousand | -859.92 Thousand | -3.09 Million |
| Free Cash Flow | -1.56 Million | -907.54 Thousand | -1.86 Million | -788.77 Thousand | -859.92 Thousand | -5.98 Million |
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