Also trades as: FPC.V (TSXV) · $vol 0M
FPRGF OTC
Falco Resources Ltd.
1W: -7.0%
1M: -4.6%
3M: +4.9%
YTD: +18.0%
1Y: +56.8%
3Y: +218.0%
5Y: +20.9%
$0.37
-0.01 (-1.69%)
Weekly Expected Move ±9.9%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
-52.4% ▼
Capital Expenditures
$4M
-38.4% ▼
5Y CAGR: -2.9%
Free Cash Flow
-$7M
-45.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+3.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$3M | -$3M | -$3M | -$2M |
| Depreciation & Amort. | $34K | $21K | $16K | $31K | $30K |
| Stock-Based Comp. | $604K | $545K | $383K | $242K | $0 |
| Change in Working Capital | $677K | -$864K | -$293K | $429K | -$345K |
| Other Non-Cash Items | -$1M | $9M | -$83K | $67K | -$2M |
| Operating Cash Flow | -$4M | $5M | -$3M | -$3M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$6M | -$14M | -$3M | -$3M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | -$3M | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $3M | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $905K | $0 |
| Investing Cash Flow | -$6M | -$17M | -$13K | -$2M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $10M | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$151K | -$1M | -$117K | -$205K | -$757K |
| Financing Cash Flow | $10M | $16M | -$117K | $2M | $5M |
| Net Change in Cash | $519K | $5M | -$3M | -$2M | -$2M |
| Cash End of Period | $4M | $9M | $6M | $4M | $2M |
| Free Cash Flow | -$9M | -$8M | -$6M | -$5M | -$7M |