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Falco Resources
FPC

Last Price

Falco Resources Cash Flow Statement

Operating Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CA$-3.41MCA$-2.395MCA$-2.153M
CA$30.546KCA$29.486KCA$21.148K
CA$69.372KCA$622.408K-
CA$241.969K-CA$141.017K
CA$429.044KCA$-343.771KCA$-585.544K
CA$0.067MCA$-1.814MCA$-0.5M
CA$-2.573MCA$-3.901MCA$-3.077M
Investing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
CA$-2.548MCA$-3.509MCA$-0.972M
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CA$905K--
CA$-1.643MCA$-3.509MCA$-0.972M
Financing Activities
Metric201120122013201420152016201720182019202020212022202320242025LTM
---
CA$2.183MCA$6MCA$11.306M
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CA$-205.25KCA$-753KCA$752.651K
CA$1.978MCA$5.247MCA$12.058M
Cash Position
Metric201120122013201420152016201720182019202020212022202320242025LTM
CA$5.921MCA$3.684MCA$0.004M
CA$-2.237MCA$-2.163MCA$8.009M
CA$3.684MCA$1.521MCA$9.531M
CA$-2.573MCA$-3.901MCA$-3.077M
CA$-2.548MCA$-3.509MCA$-0.972M
CA$-5.12MCA$-7.41MCA$-4.049M

Cash Flow Statement Waterfall

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