Cash Flow from Operating Activities: A company's cash flows from operations.
FALCO RESOURCES (V.FPC) had Cash Flow from Operating Activities of 4.34M for the most recently reported fiscal year, ending 2022-06-30.
| Income Statement Financials | |
-- |
|
-2.49M |
|
-- |
|
-- |
|
-- |
|
-3.41M |
|
-- |
|
-2.50M |
|
-2.50M |
|
-2.49M |
|
-2.49M |
|
-2.49M |
|
-2.49M |
|
-3.41M |
|
-3.39M |
|
261.69M |
|
261.69M |
|
-0.01 |
|
-0.01 |
|
| Balance Sheet Financials | |
-- |
|
-- |
|
-- |
|
108.92M |
|
-- |
|
-- |
|
-- |
|
65.41M |
|
43.51M |
|
43.51M |
|
43.51M |
|
271.58M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
4.34M |
-13.35M |
|
12.86M |
|
3.28M |
|
7.13M |
|
3.85M |
|
0.43M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
0.39 |
|
-- |
|
-- |
|
-- |
|
0.55 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-6.64M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-5.72% |
|
-5.72% |
|
-2.28% |
|
-5.72% |
|
0.20 |
|
-0.03 |
|
0.02 |
|