Falco Resources (FPRGF) Cash flow

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Falco Resources Cash Flow

FPRGF's free cash flow for Q4 2026 was C$-1.46M. For the 2026 fiscal year, FPRGF's free cash flow was decreased by C$296.86K and operating cash flow was C$-488.13K. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Sep 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	C$ -4.44M	C$ -3.90M	C$ -2.57M	C$ -2.97M	C$ 5.49M
Investing Cash Flow	C$ -2.67M	C$ -3.51M	C$ -1.64M	C$ -12.98K	C$ -16.90M
Financing Cash Flow	C$ 14.74M	C$ 5.25M	C$ 1.98M	C$ -116.91K	C$ 16.28M
End Cash Position	C$ 9.15M	C$ 1.52M	C$ 3.68M	C$ 5.92M	C$ 9.02M
Free Cash Flow	C$ -7.11M	C$ -7.41M	C$ -5.12M	C$ -5.98M	C$ -8.41M

Currency in CAD