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Falco Resources (TSXV:FPC) Ending Cash Position : C$3.27 Mil (As of Dec. 2023)


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What is Falco Resources Ending Cash Position?

Falco Resources's Ending Cash Position for the quarter that ended in Dec. 2023 was C$3.27 Mil.

Falco Resources's quarterly Ending Cash Position declined from Jun. 2023 (C$5.92 Mil) to Sep. 2023 (C$5.13 Mil) and declined from Sep. 2023 (C$5.13 Mil) to Dec. 2023 (C$3.27 Mil).

Falco Resources's annual Ending Cash Position increased from Jun. 2021 (C$4.15 Mil) to Jun. 2022 (C$9.02 Mil) but then declined from Jun. 2022 (C$9.02 Mil) to Jun. 2023 (C$5.92 Mil).

Falco Resources Ending Cash Position Historical Data

The historical data trend for Falco Resources's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Falco Resources Ending Cash Position Chart

Falco Resources Annual Data
Trend Jun14 Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.12 3.63 4.15 9.02 5.92

Falco Resources Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 8.57 6.78 5.92 5.13 3.27

Falco Resources Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Falco Resources's Ending Cash Position for the fiscal year that ended in Jun. 2023 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=9.021+-3.1
=5.92

Falco Resources's Ending Cash Position for the quarter that ended in Dec. 2023 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=5.132+-1.862
=3.27

Falco Resources Ending Cash Position Related Terms

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Falco Resources (TSXV:FPC) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Falco Resources Ltd (TSXV:FPC) » Definitions » Ending Cash Position
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Traded in Other Exchanges
FPRGF:USA 8FP:Germany
Address
1100 Canadiens-de-Montreal, Suite 300, Montreal, QC, CAN, H3B 2S2
Website
https://www.falcores.com
Falco Resources Ltd is engaged in the exploration and evaluation of its mineral properties in the Rouyn-Noranda district for the base and precious metals. The company explores for base and precious metals, such as gold, silver, copper, and zinc deposits. All the company's operations and assets are all located in Canada.
Executives
Paola Farnesi Director

Falco Resources (TSXV:FPC) Headlines

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