CA Stock MarketDetailed Quotes
FPC Falco Resources Ltd
- 0.220
- +0.005+2.33%
15min DelayMarket Closed Jan 9 16:00 ET
66.91MMarket Cap-18.33P/E (TTM)
0.225High0.215Low70.31KVolume0.220Open0.215Pre Close15.22KTurnover0.49052wk High0.03%Turnover Ratio304.14MShares0.16052wk Low-0.012EPS TTM50.24MFloat Cap1.650Historical HighLossP/E (Static)228.35MShs Float0.080Historical Low-0.01EPS LYR4.65%Amplitude--Dividend TTM1.35P/B1Lot Size--Div YieldTTM
Falco Resources Ltd Key Stats
Quarterly+Annual
YOY
| (Q1)Sep 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -64.32%-781.34K | 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 |
| Net income from continuing operations | -110.93%-1.27M | -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 |
| Operating gains losses | 217.13%326.9K | 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 |
| Depreciation and amortization | 6.86%7.46K | 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 |
| Remuneration paid in stock | 108.53%91.9K | -36.80%241.97K | 102.60%127.54K | -72.78%20.92K | -56.21%49.44K | -66.13%44.07K | -29.69%382.84K | -51.05%62.95K | -37.22%76.87K | 6.53%112.9K |
| Deferred tax | --0 | -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 |
| Other non cashItems | ---4.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Change In working capital | -80.25%68.91K | 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 |
| -Change in receivables | -137.28%-119.11K | 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 |
| -Change in prepaid assets | 6.21%38.66K | -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 |
| -Change in payables and accrued expense | 2,259.72%149.37K | 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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -64.32%-781.34K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -230.21%-1.03M | -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 |
| Net PPE purchase and sale | -230.21%-1.03M | 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 |
| Net investment purchase and sale | ---- | --0 | --0 | --0 | --0 | ---- | 200.00%3M | --0 | --0 | --0 |
| Net other investing changes | ---- | --905K | --0 | --905K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -230.21%-1.03M | -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 |
| 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 | -37.78%3.68M | -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 |
| Current changes in cash | -130.20%-1.82M | 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 |
| End cash Position | -63.60%1.87M | -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 |
| Free cash from | -130.20%-1.82M | 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 |
| 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 | -- | -- | -- |
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.
Heat List
CA
Overall
Symbol
Price
% Chg
No Data