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Falco Resources Ltd (TSE:FPC)
:FPC
Canadian Market

Falco Resources (FPC) Cash flow

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Falco Resources Cash Flow

TSE:FPC's free cash flow for Q1 2026 was C$-623.56K. For the 2026 fiscal year, TSE:FPC's free cash flow was decreased by C$-2.29M and operating cash flow was C$-281.22K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -3.90MC$ -2.57MC$ -2.97MC$ 5.49MC$ -3.59M
Investing Cash Flow
C$ -3.51MC$ -1.64MC$ -12.98KC$ -16.90MC$ -5.74M
Financing Cash Flow
C$ 5.25MC$ 1.98MC$ -116.91KC$ 16.28MC$ 9.85M
End Cash Position
C$ 1.52MC$ 3.68MC$ 5.92MC$ 9.02MC$ 4.15M
Free Cash Flow
C$ -7.41MC$ -5.12MC$ -5.98MC$ -8.41MC$ -9.33M
Currency in CAD

Falco Resources Cash Flow