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FPRGF FALCO RESOURCES LTD

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0.185000
-0.016200-8.05%

15min DelayClose May 3 16:00 ET

50.24MMarket Cap-46250P/E (TTM)

FALCO RESOURCES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Dec 31, 2023

(Q1)Sep 30, 2023

(FY)Jun 30, 2023

(Q4)Jun 30, 2023

(Q3)Mar 31, 2023

(Q2)Dec 31, 2022

(Q1)Sep 30, 2022

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

(Q3)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

0.10%-921.06K

14.96%-475.51K

-154.06%-2.97M

29.76%-414.05K

5.82%-1.07M

23.42%-921.96K

-106.64%-559.19K

252.84%5.49M

-28.77%-589.49K

44.18%-1.14M

Net income from continuing operations

1.18%-740.1K

0.75%-603.08K

-7.85%-3.4M

-279.68%-1.51M

54.20%-531.61K

28.87%-748.93K

-13.03%-607.63K

18.21%-3.15M

-242.52%-396.98K

47.71%-1.16M

Operating gains losses

-10.38%-100.34K

-230.82%-279.08K

93.52%-82.92K

159.33%291.56K

-663.45%-199.21K

24.62%-90.9K

87.98%-84.36K

5.17%-1.28M

71.64%-491.45K

-91.50%35.36K

Depreciation and amortization

73.32%7.82K

142.96%6.99K

-24.76%15.85K

28.71%5.3K

-46.03%3.16K

-20.98%4.51K

-46.58%2.88K

-37.69%21.06K

-59.41%4.12K

-32.43%5.85K

Deferred tax

265.85%10.5K

181.73%6.6K

2,295.70%402.3K

495.93%421.14K

-103.99%-4.04K

26.51%-6.33K

-75.56%-8.07K

18.29%-18.32K

-1,759.26%-106.37K

1,982.08%101.26K

Other non cash items

----

3,195.04%10.24M

-72.86%32.25K

-44.82%105.88K

Change In working capital

23.20%-148.38K

4,330.62%349K

66.12%-292.68K

29.92%312.25K

-19.62%-419.6K

-70.12%-193.21K

101.23%7.88K

-227.61%-863.84K

-63.61%240.34K

38.40%-350.78K

-Change in receivables

17.52%-71.51K

174.79%319.52K

-116.79%-109.69K

-97.05%8.56K

-222.63%-147.83K

-128.81%-86.7K

299.45%116.28K

232.28%653.25K

358.18%290.06K

120.24%120.55K

-Change in prepaid assets

27.67%-88.85K

-52.06%36.4K

294.08%64.62K

486.87%30.84K

103.28%80.7K

-30.10%-122.85K

369.22%75.93K

38.51%-33.29K

-92.98%5.26K

299.64%39.7K

-Change in payables and accrued expense

-26.67%11.98K

96.25%-6.92K

83.31%-247.61K

596.31%272.85K

31.03%-352.47K

105.10%16.34K

69.16%-184.33K

-221.13%-1.48M

-107.88%-54.98K

-1,209.33%-511.02K

Cash from discontinued investing activities

Operating cash flow

0.10%-921.06K

14.96%-475.51K

-154.06%-2.97M

29.69%-414.45K

5.82%-1.07M

23.42%-921.96K

-106.64%-559.19K

252.84%5.49M

-28.77%-589.49K

44.18%-1.14M

Investing cash flow

Cash flow from continuing investing activities

-46.63%-941.24K

-118.77%-313.27K

99.92%-12.98K

92.37%-445.48K

82.17%-595K

80.04%-641.9K

137.04%1.67M

-194.63%-16.9M

-1,308.98%-5.84M

-42.81%-3.34M

Net PPE purchase and sale

-46.63%-941.24K

76.46%-313.27K

78.32%-3.01M

84.31%-445.48K

82.17%-595K

80.04%-641.9K

70.48%-1.33M

-142.32%-13.9M

-584.99%-2.84M

-42.81%-3.34M

Net investment purchase and sale

--0

200.00%3M

--0

--3M

---3M

--0

Cash from discontinued investing activities

Investing cash flow

-46.63%-941.24K

-118.77%-313.27K

99.92%-12.98K

92.37%-445.48K

82.17%-595K

80.04%-641.9K

137.04%1.67M

-194.63%-16.9M

-1,308.98%-5.84M

-42.81%-3.34M

Financing cash flow

Cash flow from continuing financing activities

-100.72%-116.91K

-142.47%-116.92K

65.27%16.28M

-163.45%-48.22K

Net common stock issuance

----

--0

----

--17.28M

--0

Proceeds from stock option exercised by employees

----

--0

----

-96.36%9.45K

--0

-87.57%9.45K

Net other financing activities

----

88.46%-116.91K

--1

-102.73%-116.92K

----

-146.52%-1.01M

--0

---57.67K

Cash from discontinued financing activities

Financing cash flow

----

-100.72%-116.91K

--1

-142.47%-116.92K

----

65.27%16.28M

--0

-163.45%-48.22K

Net cash flow

Beginning cash position

-49.34%5.13M

-34.36%5.92M

117.40%9.02M

-56.11%6.78M

-57.11%8.57M

-48.16%10.13M

117.40%9.02M

14.28%4.15M

207.65%15.45M

114.19%19.97M

Current changes in cash

-19.08%-1.86M

-171.05%-788.78K

-163.63%-3.1M

86.62%-859.93K

60.53%-1.79M

-463.53%-1.56M

-92.79%1.11M

839.27%4.87M

-637.01%-6.43M

-5.15%-4.53M

End cash Position

-61.83%3.27M

-49.34%5.13M

-34.36%5.92M

-56.11%6.78M

-57.11%8.57M

-48.16%10.13M

117.40%9.02M

207.65%15.45M

Free cash flow

-19.08%-1.86M

58.26%-788.78K

28.82%-5.98M

74.91%-859.93K

62.72%-1.67M

64.62%-1.56M

-148.20%-1.89M

9.91%-8.41M

-293.04%-3.43M

-2.23%-4.48M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Dec 31, 2023	(Q1)Sep 30, 2023	(FY)Jun 30, 2023	(Q4)Jun 30, 2023	(Q3)Mar 31, 2023	(Q2)Dec 31, 2022	(Q1)Sep 30, 2022	(FY)Jun 30, 2022	(Q4)Jun 30, 2022	(Q3)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	0.10%-921.06K	14.96%-475.51K	-154.06%-2.97M	29.76%-414.05K	5.82%-1.07M	23.42%-921.96K	-106.64%-559.19K	252.84%5.49M	-28.77%-589.49K	44.18%-1.14M
Net income from continuing operations	1.18%-740.1K	0.75%-603.08K	-7.85%-3.4M	-279.68%-1.51M	54.20%-531.61K	28.87%-748.93K	-13.03%-607.63K	18.21%-3.15M	-242.52%-396.98K	47.71%-1.16M
Operating gains losses	-10.38%-100.34K	-230.82%-279.08K	93.52%-82.92K	159.33%291.56K	-663.45%-199.21K	24.62%-90.9K	87.98%-84.36K	5.17%-1.28M	71.64%-491.45K	-91.50%35.36K
Depreciation and amortization	73.32%7.82K	142.96%6.99K	-24.76%15.85K	28.71%5.3K	-46.03%3.16K	-20.98%4.51K	-46.58%2.88K	-37.69%21.06K	-59.41%4.12K	-32.43%5.85K
Deferred tax	265.85%10.5K	181.73%6.6K	2,295.70%402.3K	495.93%421.14K	-103.99%-4.04K	26.51%-6.33K	-75.56%-8.07K	18.29%-18.32K	-1,759.26%-106.37K	1,982.08%101.26K
Other non cash items	----	----	----	----	----	----	----	3,195.04%10.24M	-72.86%32.25K	-44.82%105.88K
Change In working capital	23.20%-148.38K	4,330.62%349K	66.12%-292.68K	29.92%312.25K	-19.62%-419.6K	-70.12%-193.21K	101.23%7.88K	-227.61%-863.84K	-63.61%240.34K	38.40%-350.78K
-Change in receivables	17.52%-71.51K	174.79%319.52K	-116.79%-109.69K	-97.05%8.56K	-222.63%-147.83K	-128.81%-86.7K	299.45%116.28K	232.28%653.25K	358.18%290.06K	120.24%120.55K
-Change in prepaid assets	27.67%-88.85K	-52.06%36.4K	294.08%64.62K	486.87%30.84K	103.28%80.7K	-30.10%-122.85K	369.22%75.93K	38.51%-33.29K	-92.98%5.26K	299.64%39.7K
-Change in payables and accrued expense	-26.67%11.98K	96.25%-6.92K	83.31%-247.61K	596.31%272.85K	31.03%-352.47K	105.10%16.34K	69.16%-184.33K	-221.13%-1.48M	-107.88%-54.98K	-1,209.33%-511.02K
Cash from discontinued investing activities
Operating cash flow	0.10%-921.06K	14.96%-475.51K	-154.06%-2.97M	29.69%-414.45K	5.82%-1.07M	23.42%-921.96K	-106.64%-559.19K	252.84%5.49M	-28.77%-589.49K	44.18%-1.14M
Investing cash flow
Cash flow from continuing investing activities	-46.63%-941.24K	-118.77%-313.27K	99.92%-12.98K	92.37%-445.48K	82.17%-595K	80.04%-641.9K	137.04%1.67M	-194.63%-16.9M	-1,308.98%-5.84M	-42.81%-3.34M
Net PPE purchase and sale	-46.63%-941.24K	76.46%-313.27K	78.32%-3.01M	84.31%-445.48K	82.17%-595K	80.04%-641.9K	70.48%-1.33M	-142.32%-13.9M	-584.99%-2.84M	-42.81%-3.34M
Net investment purchase and sale	--0	--0	200.00%3M	--0	--0	--0	--3M	---3M	---3M	--0
Cash from discontinued investing activities
Investing cash flow	-46.63%-941.24K	-118.77%-313.27K	99.92%-12.98K	92.37%-445.48K	82.17%-595K	80.04%-641.9K	137.04%1.67M	-194.63%-16.9M	-1,308.98%-5.84M	-42.81%-3.34M
Financing cash flow
Cash flow from continuing financing activities			-100.72%-116.91K	1	-142.47%-116.92K			65.27%16.28M	0	-163.45%-48.22K
Net common stock issuance	----	----	--0	--0	--0	----	----	--17.28M	--0	--0
Proceeds from stock option exercised by employees	----	----	--0	--0	--0	----	----	-96.36%9.45K	--0	-87.57%9.45K
Net other financing activities	----	----	88.46%-116.91K	--1	-102.73%-116.92K	----	----	-146.52%-1.01M	--0	---57.67K
Cash from discontinued financing activities
Financing cash flow	----	----	-100.72%-116.91K	--1	-142.47%-116.92K	----	----	65.27%16.28M	--0	-163.45%-48.22K
Net cash flow
Beginning cash position	-49.34%5.13M	-34.36%5.92M	117.40%9.02M	-56.11%6.78M	-57.11%8.57M	-48.16%10.13M	117.40%9.02M	14.28%4.15M	207.65%15.45M	114.19%19.97M
Current changes in cash	-19.08%-1.86M	-171.05%-788.78K	-163.63%-3.1M	86.62%-859.93K	60.53%-1.79M	-463.53%-1.56M	-92.79%1.11M	839.27%4.87M	-637.01%-6.43M	-5.15%-4.53M
End cash Position	-61.83%3.27M	-49.34%5.13M	-34.36%5.92M	-34.36%5.92M	-56.11%6.78M	-57.11%8.57M	-48.16%10.13M	117.40%9.02M	117.40%9.02M	207.65%15.45M
Free cash flow	-19.08%-1.86M	58.26%-788.78K	28.82%-5.98M	74.91%-859.93K	62.72%-1.67M	64.62%-1.56M	-148.20%-1.89M	9.91%-8.41M	-293.04%-3.43M	-2.23%-4.48M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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