US Stock MarketDetailed Quotes
FPRGF FALCO RESOURCES LTD
- 0.300000
- +0.022000+7.91%
15min DelayClose Oct 17 16:00 ET
84.04MMarket Cap-42857P/E (TTM)
0.300000High0.106700Low6.23KVolume0.270800Open0.278000Pre Close1.68KTurnover0.00%Turnover RatioLossP/E (Static)280.14MShares0.47000052wk High2.29P/B84.04MFloat Cap0.01280052wk Low--Dividend TTM280.14MShs Float0.470000Historical High--Div YieldTTM69.53%Amplitude0.000300Historical Low0.269000Avg Price1Lot Size
FALCO RESOURCES LTD Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 13.38%-2.57M | -98.62%-823.17K | 67.15%-352.95K | 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 |
| Net income from continuing operations | -0.44%-3.41M | 184.12%1.27M | -527.35%-3.34M | 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 |
| Operating gains losses | 180.55%66.79K | -723.96%-1.82M | 1,237.18%2.27M | -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 |
| Depreciation and amortization | 92.73%30.55K | 45.63%7.72K | 153.83%8.02K | 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 |
| Deferred tax | -82.76%69.37K | -89.74%43.18K | 324.98%9.1K | 265.85%10.5K | 181.73%6.6K | 2,295.70%402.3K | 495.55%420.74K | -103.99%-4.04K | 26.51%-6.33K | -75.56%-8.07K |
| Change In working capital | 246.59%429.04K | -244.19%-450.23K | 261.74%678.65K | 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 |
| -Change in receivables | 311.49%231.99K | -1,213.96%-95.37K | 153.67%79.34K | 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 |
| -Change in prepaid assets | -201.56%-65.63K | 30.89%40.37K | -166.34%-53.54K | 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 |
| -Change in payables and accrued expense | 206.09%262.68K | -244.85%-395.23K | 285.22%652.85K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 13.38%-2.57M | -98.62%-823.17K | 67.15%-352.95K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -12,558.48%-1.64M | -65.77%-738.47K | 158.89%350.41K | -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 |
| Net PPE purchase and sale | 15.45%-2.55M | -65.77%-738.47K | 6.79%-554.59K | -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 |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | 200.00%3M | --0 | --0 | --0 | --3M |
| Net other investing changes | --905K | --0 | --905K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -12,558.48%-1.64M | -65.77%-738.47K | 158.89%350.41K | -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 |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,791.97%1.98M | 197,815,100.00%1.98M | 0 | -100.72%-116.91K | 1 | -142.47%-116.92K | ||||
| Net common stock issuance | --2.18M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | --11.4K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -85.31%-216.65K | ---- | ---- | ---- | ---- | 88.46%-116.91K | --1 | -102.73%-116.92K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,791.97%1.98M | 197,815,100.00%1.98M | --0 | ---- | ---- | -100.72%-116.91K | --1 | -142.47%-116.92K | ---- | ---- |
| Net cash flow | ||||||||||
| Beginning cash position | -34.36%5.92M | -51.82%3.27M | -61.83%3.27M | -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 |
| Current changes in cash | 27.83%-2.24M | 148.44%416.52K | 99.86%-2.54K | -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 |
| End cash Position | -37.78%3.68M | -37.78%3.68M | -51.82%3.27M | -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 |
| Free cash flow | 14.42%-5.12M | -81.60%-1.56M | 45.64%-907.54K | -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 |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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