Falco Resources Ltd.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Falco Resources Ltd. generated cash of -$2,572,690, which is more than the previous year. Cash used in financing activities reached the amount of $1,978,152 last year. Net change in cash is therefore -$2,237,103.
Cash Flow
| 2013 | -1.47M | -6.81M | 9.13M |
|---|---|---|---|
| 2016 | -1.40M | -10.96M | 16.92M |
| 2018 | -4.35M | -55.50M | 15.40M |
| 2020 | -3.19M | 687.73K | 5.01M |
| 2021 | -3.59M | -5.73M | 9.84M |
| 2023 | -2.97M | -12.97K | -116.91K |
| 2024 | -2.57M | -1.64M | 1.97M |
FPC.V Cash Flow Statement (2013 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 5.92M | 9.02M | 3.63M | 1.11M | 53.39M | 4.83M | 1.94M |
Operating activities | |||||||
Net income | -3.41M | -3.39M | -3.84M | -4.41M | -6.58M | -6.18M | -1.73M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 30.54K | 15.84K | 33.80K | 36.43K | 12.76K | 10.66K | 24.69K |
Stock-based compensation expense | 241.96K | 382.84K | 604.35K | 655.16K | 1.38M | 673.82K | 335.80K |
| Deferred income tax benefit | 241.96K | 382.84K | 604.35K | 655.16K | 1.38M | 673.82K | 335.80K |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 231.98K | -109.69K | -493.85K | 157.83K | -1.82M | 165.75K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 3.64M | 0 | 0 |
Cash generated by operating activities | -2.57M | -2.97M | -3.59M | -3.19M | -4.35M | -1.40M | -1.47M |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -905K | 0 | 0 |
Investments In Property Plant And Equipment | -2.54M | -3.01M | -5.73M | -4.08M | -54.60M | -10.96M | -6.81M |
Acquisitions Net | 0 | 0 | 0 | 4.77M | 0 | 0 | 0 |
Cash generated by investing activities | -1.64M | -12.97K | -5.73M | 687.73K | -55.50M | -10.96M | -6.81M |
Financing activities | |||||||
Common Stock Issued | 2.18M | 0 | 259.47K | 0 | 8.50M | 5.13M | 9.41M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -10M | 5.01M | 0 | 10M | 0 |
Cash used in financing activities | 1.97M | -116.91K | 9.84M | 5.01M | 15.40M | 16.92M | 9.13M |
Net Change In Cash | -2.23M | -3.09M | 518.64K | 2.51M | -44.46M | 4.55M | 856.08K |
Cash at end of period | 3.68M | 5.92M | 4.14M | 3.63M | 8.93M | 9.38M | 2.80M |