CA Stock MarketDetailed Quotes

Falco Resources Ltd (FPC)

Watchlist
  • 0.400
  • +0.005+1.27%
15min DelayMarket Closed Apr 10 16:00 ET
138.95MMarket Cap-40.00P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Falco Resources Ltd (FPC) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-67.39%-2.8M
64.01%-281.22K
-51.64%-3.9M
-10.01%-905.58K
-54.21%-544.29K
-81.32%-1.67M
-64.32%-781.34K
13.38%-2.57M
-98.62%-823.17K
67.15%-352.95K
Net income from continuing operations
-337.42%-1.81M
24.83%-956.25K
29.77%-2.4M
-204.07%-1.32M
118.27%609.47K
44.19%-413.03K
-110.93%-1.27M
-0.44%-3.41M
184.12%1.27M
-527.35%-3.34M
Operating gains losses
98.49%-12.54K
-58.85%134.52K
-3,312.59%-2.15M
100.22%3.96K
-172.75%-1.65M
-725.67%-828.46K
217.13%326.9K
180.55%66.79K
-723.96%-1.82M
1,237.18%2.27M
Depreciation and amortization
-14.14%6.63K
-11.23%6.63K
-3.47%29.49K
-17.01%6.41K
-1.50%7.9K
-1.34%7.72K
6.86%7.46K
92.73%30.55K
45.63%7.72K
153.83%8.02K
Remuneration paid in stock
109.09%232.74K
-61.34%35.53K
47.21%356.2K
-62.76%47.5K
404.14%105.49K
125.15%111.31K
108.53%91.9K
-36.80%241.97K
102.60%127.54K
-72.78%20.92K
Deferred tax
--0
----
797.20%622.41K
1,341.36%622.41K
--0
-308.16%-21.85K
--0
-82.76%69.37K
-89.74%43.18K
324.98%9.1K
Other non cashItems
-1,503.96%-154.56K
19.72%-3.58K
---24.82K
---4.31K
---6.41K
---9.64K
---4.46K
----
----
----
Change In working capital
-105.64%-1.06M
628.38%501.94K
-180.12%-343.77K
41.79%-262.09K
-42.92%387.37K
-247.83%-516.12K
-80.25%68.91K
246.59%429.04K
-244.19%-450.23K
261.74%678.65K
-Change in receivables
-297.51%-165.11K
77.74%-26.52K
-95.23%11.07K
57.80%-40.24K
36.96%108.67K
216.90%83.6K
-137.28%-119.11K
311.49%231.99K
-1,213.96%-95.37K
153.67%79.34K
-Change in prepaid assets
188.73%18.11K
207.85%119K
-20.99%-79.4K
-7.94%37.16K
-151.80%-134.81K
77.03%-20.41K
6.21%38.66K
-201.56%-65.63K
30.89%40.37K
-166.34%-53.54K
-Change in payables and accrued expense
-57.84%-914.35K
174.13%409.46K
-204.85%-275.44K
34.47%-259.01K
-36.66%413.51K
-4,935.56%-579.3K
2,259.72%149.37K
206.09%262.68K
-244.85%-395.23K
285.22%652.85K
Cash from discontinued investing activities
Operating cash flow
-67.40%-2.8M
64.01%-281.22K
-51.64%-3.9M
-10.01%-905.58K
-54.21%-544.29K
-81.32%-1.67M
-64.32%-781.34K
13.38%-2.57M
-98.62%-823.17K
67.15%-352.95K
Investing cash flow
Cash flow from continuing investing activities
53.61%-626.01K
66.91%-342.34K
-113.61%-3.51M
50.89%-362.64K
-317.53%-762.26K
-43.36%-1.35M
-230.21%-1.03M
-12,558.48%-1.64M
-65.77%-738.47K
158.89%350.41K
Net PPE purchase and sale
53.61%-626.01K
66.91%-342.34K
-37.73%-3.51M
50.89%-362.64K
-37.45%-762.26K
-43.36%-1.35M
-230.21%-1.03M
15.45%-2.55M
-65.77%-738.47K
6.79%-554.59K
Net investment purchase and sale
----
----
----
----
----
----
----
--0
--0
--0
Net other investing changes
---3K
----
----
----
----
----
----
--905K
--0
--905K
Cash from discontinued investing activities
Investing cash flow
53.39%-629.01K
66.91%-342.34K
-113.61%-3.51M
50.89%-362.64K
-317.53%-762.26K
-43.36%-1.35M
-230.21%-1.03M
-12,558.48%-1.64M
-65.77%-738.47K
158.89%350.41K
Financing cash flow
Cash flow from continuing financing activities
115.49%12.06M
165.25%5.25M
0
-348.84K
5.6M
1,791.97%1.98M
197,815,100.00%1.98M
0
Net common stock issuance
118.69%13.12M
----
174.80%6M
--0
--0
--6M
----
--2.18M
--2.18M
--0
Proceeds from stock option exercised by employees
----
----
--0
----
----
----
----
--11.4K
----
----
Net other financing activities
-163.01%-1.06M
----
-247.56%-753K
--0
---348.84K
---404.16K
----
-85.31%-216.65K
----
----
Cash from discontinued financing activities
Financing cash flow
115.49%12.06M
----
165.25%5.25M
--0
---348.84K
--5.6M
----
1,791.97%1.98M
197,815,100.00%1.98M
--0
Net cash flow
Beginning cash position
-51.97%897.26K
-58.72%1.52M
-37.78%3.68M
-14.64%2.79M
35.92%4.44M
-63.60%1.87M
-37.78%3.68M
-34.36%5.92M
-51.82%3.27M
-61.83%3.27M
Current changes in cash
235.12%8.63M
65.66%-623.56K
3.31%-2.16M
-404.48%-1.27M
-65,072.83%-1.66M
238.35%2.58M
-130.20%-1.82M
27.83%-2.24M
148.44%416.52K
99.86%-2.54K
End cash Position
114.46%9.53M
-51.97%897.26K
-58.72%1.52M
-58.72%1.52M
-14.64%2.79M
35.92%4.44M
-63.60%1.87M
-37.78%3.68M
-37.78%3.68M
-51.82%3.27M
Free cash from
-13.32%-3.42M
65.66%-623.56K
-44.72%-7.41M
18.79%-1.27M
-43.97%-1.31M
-62.13%-3.02M
-130.20%-1.82M
14.42%-5.12M
-81.60%-1.56M
45.64%-907.54K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -67.39%-2.8M64.01%-281.22K-51.64%-3.9M-10.01%-905.58K-54.21%-544.29K-81.32%-1.67M-64.32%-781.34K13.38%-2.57M-98.62%-823.17K67.15%-352.95K
Net income from continuing operations -337.42%-1.81M24.83%-956.25K29.77%-2.4M-204.07%-1.32M118.27%609.47K44.19%-413.03K-110.93%-1.27M-0.44%-3.41M184.12%1.27M-527.35%-3.34M
Operating gains losses 98.49%-12.54K-58.85%134.52K-3,312.59%-2.15M100.22%3.96K-172.75%-1.65M-725.67%-828.46K217.13%326.9K180.55%66.79K-723.96%-1.82M1,237.18%2.27M
Depreciation and amortization -14.14%6.63K-11.23%6.63K-3.47%29.49K-17.01%6.41K-1.50%7.9K-1.34%7.72K6.86%7.46K92.73%30.55K45.63%7.72K153.83%8.02K
Remuneration paid in stock 109.09%232.74K-61.34%35.53K47.21%356.2K-62.76%47.5K404.14%105.49K125.15%111.31K108.53%91.9K-36.80%241.97K102.60%127.54K-72.78%20.92K
Deferred tax --0----797.20%622.41K1,341.36%622.41K--0-308.16%-21.85K--0-82.76%69.37K-89.74%43.18K324.98%9.1K
Other non cashItems -1,503.96%-154.56K19.72%-3.58K---24.82K---4.31K---6.41K---9.64K---4.46K------------
Change In working capital -105.64%-1.06M628.38%501.94K-180.12%-343.77K41.79%-262.09K-42.92%387.37K-247.83%-516.12K-80.25%68.91K246.59%429.04K-244.19%-450.23K261.74%678.65K
-Change in receivables -297.51%-165.11K77.74%-26.52K-95.23%11.07K57.80%-40.24K36.96%108.67K216.90%83.6K-137.28%-119.11K311.49%231.99K-1,213.96%-95.37K153.67%79.34K
-Change in prepaid assets 188.73%18.11K207.85%119K-20.99%-79.4K-7.94%37.16K-151.80%-134.81K77.03%-20.41K6.21%38.66K-201.56%-65.63K30.89%40.37K-166.34%-53.54K
-Change in payables and accrued expense -57.84%-914.35K174.13%409.46K-204.85%-275.44K34.47%-259.01K-36.66%413.51K-4,935.56%-579.3K2,259.72%149.37K206.09%262.68K-244.85%-395.23K285.22%652.85K
Cash from discontinued investing activities
Operating cash flow -67.40%-2.8M64.01%-281.22K-51.64%-3.9M-10.01%-905.58K-54.21%-544.29K-81.32%-1.67M-64.32%-781.34K13.38%-2.57M-98.62%-823.17K67.15%-352.95K
Investing cash flow
Cash flow from continuing investing activities 53.61%-626.01K66.91%-342.34K-113.61%-3.51M50.89%-362.64K-317.53%-762.26K-43.36%-1.35M-230.21%-1.03M-12,558.48%-1.64M-65.77%-738.47K158.89%350.41K
Net PPE purchase and sale 53.61%-626.01K66.91%-342.34K-37.73%-3.51M50.89%-362.64K-37.45%-762.26K-43.36%-1.35M-230.21%-1.03M15.45%-2.55M-65.77%-738.47K6.79%-554.59K
Net investment purchase and sale ------------------------------0--0--0
Net other investing changes ---3K--------------------------905K--0--905K
Cash from discontinued investing activities
Investing cash flow 53.39%-629.01K66.91%-342.34K-113.61%-3.51M50.89%-362.64K-317.53%-762.26K-43.36%-1.35M-230.21%-1.03M-12,558.48%-1.64M-65.77%-738.47K158.89%350.41K
Financing cash flow
Cash flow from continuing financing activities 115.49%12.06M165.25%5.25M0-348.84K5.6M1,791.97%1.98M197,815,100.00%1.98M0
Net common stock issuance 118.69%13.12M----174.80%6M--0--0--6M------2.18M--2.18M--0
Proceeds from stock option exercised by employees ----------0------------------11.4K--------
Net other financing activities -163.01%-1.06M-----247.56%-753K--0---348.84K---404.16K-----85.31%-216.65K--------
Cash from discontinued financing activities
Financing cash flow 115.49%12.06M----165.25%5.25M--0---348.84K--5.6M----1,791.97%1.98M197,815,100.00%1.98M--0
Net cash flow
Beginning cash position -51.97%897.26K-58.72%1.52M-37.78%3.68M-14.64%2.79M35.92%4.44M-63.60%1.87M-37.78%3.68M-34.36%5.92M-51.82%3.27M-61.83%3.27M
Current changes in cash 235.12%8.63M65.66%-623.56K3.31%-2.16M-404.48%-1.27M-65,072.83%-1.66M238.35%2.58M-130.20%-1.82M27.83%-2.24M148.44%416.52K99.86%-2.54K
End cash Position 114.46%9.53M-51.97%897.26K-58.72%1.52M-58.72%1.52M-14.64%2.79M35.92%4.44M-63.60%1.87M-37.78%3.68M-37.78%3.68M-51.82%3.27M
Free cash from -13.32%-3.42M65.66%-623.56K-44.72%-7.41M18.79%-1.27M-43.97%-1.31M-62.13%-3.02M-130.20%-1.82M14.42%-5.12M-81.60%-1.56M45.64%-907.54K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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