FPC.V - Falco Resources Ltd.

TSXV - TSXV Delayed Price. Currency in CAD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-06-30
2018-06-30
2017-06-30
Cash flows from operating activities
Net Income
-9,323
-8,922
-6,585
-6,984
Depreciation & amortization
12.12
16.732
12.761
12.761
Deferred income taxes
-620
158
2,744
2,751
Stock based compensation
649.471
822.993
1,390
799.344
Change in working capital
2,800
4,846
1,475
-1,021
Accounts receivable
-742.641
2,438
-1,828
-786.528
Accounts Payable
-
-
3,644
-
Other working capital
-7,327
-28,837
-58,961
-27,815
Other non-cash items
-585.195
430.753
-3,394
-972.633
Net cash provided by operating activites
-1,518
1,734
-4,358
-5,360
Cash flows from investing activities
Investments in property, plant and equipment
-5,809
-30,571
-54,603
-22,455
Other investing activites
1,163
836.105
-905
-259
Net cash used for investing activites
129.66
-29,735
-55,508
-22,714
Cash flows from financing activities
Common stock issued
-
0
8,500
75,999
Other financing activites
-
-137.126
-766.272
-4,320
Net cash used privided by (used for) financing activities
4,991
20,184
15,403
72,079
Net change in cash
3,603
-7,817
-44,463
44,006
Cash at beginning of period
3,048
8,932
53,395
9,390
Cash at end of period
6,651
1,116
8,932
53,395
Free Cash Flow
Operating Cash Flow
-1,518
1,734
-4,358
-5,360
Capital Expenditure
-5,809
-30,571
-54,603
-22,455
Free Cash Flow
-7,327
-28,837
-58,961
-27,815