COM:FALCORES
Ressources Falco
- Stock
Market Cap
46.17M
Beta: -
Volume Today
100
Avg: -
Preview
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Dec '13 | Mar '14 | Jun '14 | Sep '14 | Dec '14 | Mar '15 | Jun '15 | Sep '15 | Dec '15 | Mar '16 | Jun '16 | Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -843.66K - | -683.32K 19.01% | -1.05M 53.23% | -653.76K 37.56% | -1.24M 90.31% | -2.69M 116.54% | -1.41M 47.52% | -226.29K 84.00% | -343.92K 51.98% | -506.61K 47.30% | -5.11M 908.12% | -1.43M 72.01% | -1.93M 34.91% | -1.94M 0.84% | -1.68M 13.58% | -1.28M 23.83% | -1.77M 38.34% | -1.89M 6.82% | -1.64M 13.21% | -1.41M 14.28% | -1.63M 15.54% | -992.71K 38.96% | -4.90M 393.17% | -1.07M 78.07% | -1.91M 77.56% | -1.45M 24.13% | -703.90K 51.34% | -779.49K 10.74% | -1.13M 44.77% | -2.16M 91.41% | 98.67K 104.57% | -537.59K 644.84% | -1.05M 95.85% | -1.16M 10.25% | -396.98K 65.80% | -607.63K 53.06% | -748.93K 23.25% | -531.61K 29.02% | -1.51M 183.53% | -603.08K 59.99% | -740.10K 22.72% | -3.34M 350.62% | 1.27M 138.02% | |
depreciation and amortization | 12.80K - | 7.72K 39.68% | 15.52K 100.98% | 3.61K 76.75% | 6.08K 68.50% | 24.72K 306.58% | 13.92K 43.71% | 1.94K 86.03% | 2.56K 31.89% | 6.16K 140.09% | 1 99.98% | 3.19K 318,900% | 3.19K 0% | 3.19K 0.03% | 3.19K 0.03% | 3.19K 0% | 3.19K 0% | 3.19K 0.03% | 3.19K 0.03% | 3.19K 0% | 5.26K 65.02% | 4.47K 15.01% | 3.80K 14.98% | 3.23K 15.01% | 2.75K 15.03% | 2.34K 14.96% | 1.99K 15.03% | 8.06K 305.89% | 6.94K 13.84% | 2.11K 69.62% | 26.78K 1,169.61% | 5.38K 79.90% | 5.71K 6.11% | 5.85K 2.45% | 4.12K 29.58% | 2.88K 30.22% | 4.51K 56.97% | 3.16K 30.02% | 5.30K 67.92% | 6.99K 31.72% | 7.82K 11.98% | 8.02K 2.48% | 7.72K 3.66% | |
deferred income tax | 1.04K - | 700.36K - | 3.93M - | 630K 83.96% | 860.67K 36.61% | 738.30K 14.22% | 522.47K 29.23% | 857.55K 64.13% | 991.36K 15.60% | 293.96K 70.35% | 600.68K 104.34% | 439K 26.92% | 132K 69.93% | 42K 68.18% | -455K 1,183.33% | -177K - | 12K 106.78% | 9K 25% | -6.56K 172.92% | -4.76K 27.49% | 5K 205.06% | -38.42K 868.46% | -4.60K 88.03% | -8.61K 87.24% | 101.26K 1,275.89% | -106.37K 205.05% | -8.07K 92.41% | -6.33K 21.62% | -4.44K 29.79% | 421.14K 9,578.75% | 6.60K 98.43% | 10.49K 59.04% | 9.10K 13.33% | 43.18K 374.74% | ||||||||||
stock based compensation | 358.84K - | 190.13K 47.01% | 221.02K 16.24% | 197.08K 10.83% | 330.76K 67.83% | 151.12K 54.31% | 340.19K 125.11% | 136.24K 59.95% | 138.82K 1.89% | 159.48K 14.88% | 239.28K 50.03% | 195.34K 18.36% | 169.49K 13.23% | 194.44K 14.72% | 240.07K 23.47% | 238.03K 0.85% | 389.42K 63.60% | 398.24K 2.26% | 363.97K 8.61% | 365.98K 0.55% | 219.95K 39.90% | 98.73K 55.11% | 138.34K 40.12% | 188.83K 36.50% | 152.31K 19.34% | 169.99K 11.61% | 156.08K 8.18% | 97.91K 37.27% | 159.13K 62.53% | 134.56K 15.44% | 216.51K 60.90% | 187.53K 13.38% | 105.97K 43.49% | 122.44K 15.54% | 128.59K 5.02% | 130.12K 1.19% | 112.90K 13.24% | 76.87K 31.91% | 62.95K 18.11% | 44.07K 29.99% | 49.44K 12.18% | 20.92 99.96% | 127.54K 609,420.17% | |
change in working capital | -65.36K - | 10.09K 115.44% | -165.40K 1,739.56% | 512.89K 410.09% | -119.28K 123.26% | 960.92K 905.57% | -1.09M 212.99% | 155.23K 114.30% | 98.01K 36.86% | 254.83K 160.01% | 618.79K 142.82% | -1.03M 266.29% | 272.58K 126.49% | 201.06K 26.24% | -465.37K 331.45% | 1.06M 327.55% | 504.50K 52.36% | -1.95M 486.88% | 1.86M 195.45% | -541.47K 129.06% | 3.17M 685.51% | 462.60K 85.41% | 1.94M 318.70% | 75.97K 96.08% | 623.64K 720.95% | 163.07K 73.85% | -1.31M 903.20% | 9.19K 100.70% | 436.07K 4,643.48% | -524.65K 220.31% | 717.95K 236.84% | -639.83K 189.12% | -113.58K 82.25% | -350.78K 208.85% | 240.34K 168.52% | 7.88K 96.72% | -193.21K 2,552.88% | -419.60K 117.17% | 312.25K 174.42% | 349K 11.77% | -148.38K 142.52% | 678.65K 557.37% | -450.23K 166.34% | |
accounts receivables | 76.29K - | 51.60K 32.37% | -219.72K 525.81% | -310.79K - | -124.14K 60.06% | 292.81K 335.86% | -644.40K 320.08% | 138.17K 121.44% | -1.12M 907.04% | -805.45K 27.77% | -45.96K 94.29% | -1.57M 3,305.47% | 3.29M 310.10% | 591.17K 82.02% | 306.26K 48.19% | -350.11K 214.32% | 146.55K 141.86% | -845.34K 676.81% | 1.21M 242.75% | -52.87K 104.38% | 266.97K 604.95% | -595.60K 323.10% | -112.35K 81.14% | -58.30K 48.11% | 300.94K 616.21% | 120.55K 59.94% | 290.06K 140.62% | 116.28K 59.91% | -86.70K 174.56% | -147.83K 70.50% | 8.56K 105.79% | 319.52K 3,632.27% | -71.51K 122.38% | 79.34K 210.95% | -95.37K 220.19% | |||||||||
inventory | ||||||||||||||||||||||||||||||||||||||||||||
accounts payables | -135.72K - | -1.03M - | 1.94M 288.27% | 1.10M 43.15% | -214.26K 119.39% | -98.21K 54.17% | ||||||||||||||||||||||||||||||||||||||
other working capital | 78.94K - | 46.41K 41.21% | 474.55K 922.59% | -718.21K - | 396.72K 155.24% | 43.97K 88.92% | 179.03K 307.13% | 920.76K 414.31% | 1.62M 75.90% | -113.99K 107.04% | -34.59K 69.65% | -81.24K 134.84% | 96.14K 218.34% | -30.36K 131.58% | 1.63M 5,471.06% | 426.08K 73.87% | 477.09K 11.97% | 1.01M 111.37% | -2.52M 349.55% | 62.06K 102.47% | 169.10K 172.46% | 70.96K 58.04% | 830.30K 1,070.14% | -581.53K 170.04% | -414.51K 28.72% | -471.32K 13.70% | -49.72K 89.45% | -108.40K 118.02% | -106.51K 1.74% | -271.77K 155.16% | 303.69K 211.75% | 29.48K 90.29% | -76.87K 360.76% | 599.31K 879.63% | ||||||||||
other non cash items | -37K - | -66K 78.38% | -115.16K 74.48% | -209.54K 81.97% | -50.55K 75.87% | -98.19K 94.24% | 432.52K 540.47% | -293.42K 167.84% | -246.33K 16.05% | -181.41K 26.35% | 3.69M 2,132.62% | -179.64K 104.87% | -145.44K 19.04% | -161.86K 11.29% | -431.81K 166.78% | -1.05M 142.66% | -1.24M 18.03% | -369.85K 70.09% | -1.48M 300.03% | -489.85K 66.89% | 44.60K 109.10% | 1.28M 2,770.45% | 4.15M 224.31% | -254.53K 106.13% | 1.07M 518.84% | -63.35K - | 606.09K 1,056.70% | -1.61M 366.30% | 9.42M 683.45% | -140.57K 101.49% | 141.23K 200.47% | -459.20K 425.14% | -84.36K 81.63% | -90.90K 7.75% | -198.81K 118.71% | 291.16K 246.45% | -279.08K 195.85% | -100.34K 64.05% | 2.22M 2,315.54% | |||||
net cash provided by operating activities | -574.37K - | -541.37K 5.74% | -1.09M 101.53% | -149.73K 86.28% | -1.08M 619.43% | -1.66M 53.69% | -1.71M 3.48% | -226.29K 86.79% | -350.86K 55.05% | -267.55K 23.75% | -561.73K 109.96% | -1.81M 222.16% | -768.11K 57.55% | -969.64K 26.24% | -1.81M 86.89% | -170.34K 90.60% | -1.12M 557.04% | -3.52M 214.33% | 449.26K 112.77% | -1.63M 462.97% | 1.95M 219.33% | 895.32K 53.99% | 880.20K 1.69% | -1.06M 220.46% | -238.90K 77.47% | -1.10M 360.13% | -1.85M 67.99% | -670.89K 63.67% | -562.72K 16.12% | -1.94M 244.19% | -592.54K 69.41% | 8.43M 1,522.33% | -1.20M 114.29% | -1.14M 5.25% | -589.49K 48.33% | -559.19K 5.14% | -921.96K 64.87% | -1.07M 16.54% | -414.45K 61.43% | -475.51K 14.73% | -921.06K 93.70% | -352.95K 61.68% | -823.17K 133.23% | |
investments in property plant and equipment | -294.69K - | -550.81K 86.91% | -679.86K 23.43% | -1.57M 130.35% | -1.08M 31.33% | -497.99K 53.69% | -973.38K 95.46% | -2.43M 149.53% | -2.78M 14.66% | -2.65M 4.81% | -3.10M 17.03% | -3.45M 11.35% | -5.45M 57.84% | -5.78M 5.96% | -7.77M 34.49% | -8.90M 14.53% | -20.18M 126.76% | -13.60M 32.59% | -11.92M 12.37% | -14.68M 23.16% | -4.42M 69.92% | -8.84M 100.14% | -2.82M 68.07% | -326.21K 88.44% | -1.34M 309.97% | -1.32M 0.97% | -1.55M 16.91% | -923.00K 40.39% | -1.92M 108.13% | -2.58M 34.51% | -139.00K 94.62% | -4.51M 3,142.65% | -3.22M 28.65% | -3.34M 3.77% | -2.84M 14.94% | -1.33M 53.12% | -641.90K 51.76% | -595.00K 7.31% | -445.48K 25.13% | -313.27K 29.68% | -941.24K 200.46% | -554.59K 41.08% | -738.47K 33.15% | |
acquisitions net | 4.78M - | |||||||||||||||||||||||||||||||||||||||||||
purchases of investments | -75K - | -3M - | ||||||||||||||||||||||||||||||||||||||||||
sales maturities of investments | 3M - | 905K - | ||||||||||||||||||||||||||||||||||||||||||
other investing activites | -75K - | -1M 1,233.33% | 15K 101.50% | -58K - | -70.49K 21.53% | 48.15K - | 24.34K 49.45% | 60K - | -244K 506.67% | -905K 270.90% | 800K - | 36.10K - | 899.02K 2,390.01% | 128.75K 85.68% | 98.82K 23.25% | 374.93K 279.40% | 140.62K - | -140.62K 200% | 905 - | |||||||||||||||||||||||||
net cash used for investing activites | -294.69K - | -550.81K 86.91% | -754.86K 37.05% | -2.57M 239.94% | -1.06M 58.68% | -497.99K 53.04% | -1.03M 107.11% | -2.50M 142.33% | -2.78M 11.42% | -2.60M 6.54% | -3.08M 18.26% | -3.45M 12.23% | -5.45M 57.84% | -5.79M 6.23% | -8.01M 38.35% | -9.80M 22.34% | -20.18M 105.83% | -13.60M 32.59% | -11.92M 12.37% | -13.88M 16.45% | -4.42M 68.19% | -8.84M 100.14% | -2.79M 68.48% | 572.81K 120.57% | -1.21M 311.00% | 3.55M 393.76% | -1.17M 133.05% | -923.00K 21.34% | -1.92M 108.13% | -2.44M 27.19% | -279.63K 88.56% | -4.51M 1,511.94% | -3.22M 28.65% | -3.34M 3.77% | -5.84M 74.96% | 1.67M 128.59% | -641.90K 138.45% | -595.00K 7.31% | -445.48K 25.13% | -313.27K 29.68% | -941.24K 200.46% | 350.41K 137.23% | -738.47K 310.74% | |
debt repayment | -10M - | |||||||||||||||||||||||||||||||||||||||||||
common stock issued | 5.11M - | 460.35K 90.98% | 29.75K 93.54% | 1.08M 3,539.50% | 10.00M 823.58% | 143.28K - | 1.85M 1,191.13% | 3.28M 77.35% | 36.45M - | 10.80M 70.37% | 28.75M 166.22% | 8.50M - | 76.00K - | 11.47M - | 4.85M 57.73% | -48.22K 100.99% | -116.92K - | 116.92K 200% | ||||||||||||||||||||||||||
common stock repurchased | ||||||||||||||||||||||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||||||||||||||||||||||
other financing activites | -104.97K - | -755.19K - | 282.01K 137.34% | -108.17K - | -71.91K 33.52% | 69K 195.95% | 11.91M 17,155.66% | -2.24M - | -456.80K 79.57% | -1.40M 207.32% | 32.64K 102.33% | -14.66K 144.90% | -11.72K 20.04% | 6.90M 58,949.97% | 9.94M 44.07% | 102.11K 98.97% | -27.48K - | 9.77M - | -10M 202.33% | -116.91K - | ||||||||||||||||||||||||
net cash used provided by financing activities | 5.00M - | 460.35K 90.79% | 29.75K 93.54% | 1.08M 3,539.50% | 9.24M 753.83% | 282.01K 96.95% | 143.28K 49.19% | 1.74M 1,115.64% | 3.21M 84.24% | 69K 97.85% | 11.91M 17,155.66% | 175.89K 98.52% | 34.21M 19,351.58% | 10.34M 69.77% | 27.35M 164.40% | 32.64K 99.88% | 8.49M 25,894.81% | -11.72K 100.14% | 6.90M 58,949.97% | 9.94M 44.07% | 102.11K 98.97% | 10M 9,693.65% | -27.48K 100.27% | 5.02M - | 9.77M - | 76.00K 99.22% | 11.47M - | 4.85M 57.73% | -48.22K 100.99% | -116.92K - | 1 100.00% | 1.98M - | ||||||||||||
effect of forex changes on cash | ||||||||||||||||||||||||||||||||||||||||||||
net change in cash | 4.13M - | -631.83K 115.29% | -1.82M 187.45% | -1.63M 10.08% | 7.11M 535.21% | -1.87M 126.33% | -2.60M 38.99% | -983.80K 62.18% | 73.40K 107.46% | -2.80M 3,916.42% | 8.27M 395.08% | -5.09M 161.55% | 27.99M 650.14% | 3.58M 87.21% | 17.52M 389.32% | -9.94M 156.75% | -12.81M 28.89% | -17.13M 33.71% | -4.57M 73.30% | -5.58M 21.89% | -2.37M 57.54% | 2.06M 186.96% | -1.93M 193.87% | -487.52K 74.77% | 3.57M 832.55% | 2.45M 31.36% | -3.02M 223.20% | -1.59M 47.22% | 7.29M 557.30% | -4.30M 159.05% | -872.17K 79.74% | 15.40M 1,865.17% | 430.19K 97.21% | -4.53M 1,152.09% | -6.43M 42.02% | 1.11M 117.27% | -1.56M 240.86% | -1.79M 14.23% | -859.93K 51.86% | -788.78K 8.27% | -1.86M 136.10% | -2.54K 99.86% | 416.52K 16,498.31% | |
cash at beginning of period | 2.15M - | 6.28M 192.13% | 5.65M 10.06% | 3.83M 32.15% | 2.20M 42.60% | 9.31M 323.01% | 7.44M 20.11% | 4.83M 34.98% | 3.85M 20.35% | 3.92M 1.91% | 1.12M 71.38% | 9.39M 736.06% | 4.30M 54.19% | 32.29M 650.83% | 35.87M 11.09% | 53.40M 48.84% | 43.45M 18.62% | 30.64M 29.49% | 13.51M 55.92% | 8.93M 33.87% | 3.36M 62.42% | 989.47K 70.52% | 3.05M 208.05% | 1.12M 63.39% | 628.23K 43.69% | 4.20M 568.47% | 6.65M 58.37% | 3.63M 45.41% | 2.04M 43.90% | 9.33M 357.85% | 5.02M 46.15% | 4.15M 17.37% | 19.54M 371.02% | 19.97M 2.20% | 15.45M 22.66% | 9.02M 41.61% | 10.13M 12.31% | 8.57M 15.44% | 6.78M 20.85% | 5.92M 12.68% | 5.13M 13.32% | 3.27M 36.29% | 3.27M 0.08% | |
cash at end of period | 6.28M - | 5.65M 10.06% | 3.83M 32.15% | 2.20M 42.60% | 9.31M 323.01% | 7.44M 20.11% | 4.83M 34.98% | 3.85M 20.35% | 3.92M 1.91% | 1.12M 71.38% | 9.39M 736.06% | 4.30M 54.19% | 32.29M 650.83% | 35.87M 11.09% | 53.40M 48.84% | 43.45M 18.62% | 30.64M 29.49% | 13.51M 55.92% | 8.93M 33.87% | 3.36M 62.42% | 989.47K 70.52% | 3.05M 208.05% | 1.12M 63.39% | 628.23K 43.69% | 4.20M 568.47% | 6.65M 58.37% | 3.63M 45.41% | 2.04M 43.90% | 9.33M 357.85% | 5.02M 46.15% | 4.15M 17.37% | 19.54M 371.02% | 19.97M 2.20% | 15.45M 22.66% | 9.02M 41.61% | 10.13M 12.31% | 8.57M 15.44% | 6.78M 20.85% | 5.92M 12.68% | 5.13M 13.32% | 3.27M 36.29% | 3.27M 0.08% | 3.68M 12.75% | |
operating cash flow | -574.37K - | -541.37K 5.74% | -1.09M 101.53% | -149.73K 86.28% | -1.08M 619.43% | -1.66M 53.69% | -1.71M 3.48% | -226.29K 86.79% | -350.86K 55.05% | -267.55K 23.75% | -561.73K 109.96% | -1.81M 222.16% | -768.11K 57.55% | -969.64K 26.24% | -1.81M 86.89% | -170.34K 90.60% | -1.12M 557.04% | -3.52M 214.33% | 449.26K 112.77% | -1.63M 462.97% | 1.95M 219.33% | 895.32K 53.99% | 880.20K 1.69% | -1.06M 220.46% | -238.90K 77.47% | -1.10M 360.13% | -1.85M 67.99% | -670.89K 63.67% | -562.72K 16.12% | -1.94M 244.19% | -592.54K 69.41% | 8.43M 1,522.33% | -1.20M 114.29% | -1.14M 5.25% | -589.49K 48.33% | -559.19K 5.14% | -921.96K 64.87% | -1.07M 16.54% | -414.45K 61.43% | -475.51K 14.73% | -921.06K 93.70% | -352.95K 61.68% | -823.17K 133.23% | |
capital expenditure | -294.69K - | -550.81K 86.91% | -679.86K 23.43% | -1.57M 130.35% | -1.08M 31.33% | -497.99K 53.69% | -973.38K 95.46% | -2.43M 149.53% | -2.78M 14.66% | -2.65M 4.81% | -3.10M 17.03% | -3.45M 11.35% | -5.45M 57.84% | -5.78M 5.96% | -7.77M 34.49% | -8.90M 14.53% | -20.18M 126.76% | -13.60M 32.59% | -11.92M 12.37% | -14.68M 23.16% | -4.42M 69.92% | -8.84M 100.14% | -2.82M 68.07% | -326.21K 88.44% | -1.34M 309.97% | -1.32M 0.97% | -1.55M 16.91% | -923.00K 40.39% | -1.92M 108.13% | -2.58M 34.51% | -139.00K 94.62% | -4.51M 3,142.65% | -3.22M 28.65% | -3.34M 3.77% | -2.84M 14.94% | -1.33M 53.12% | -641.90K 51.76% | -595.00K 7.31% | -445.48K 25.13% | -313.27K 29.68% | -941.24K 200.46% | -554.59K 41.08% | -738.47K 33.15% | |
free cash flow | -869.05K - | -1.09M 25.67% | -1.77M 62.15% | -1.72M 3.11% | -2.15M 25.46% | -2.15M 0.04% | -2.69M 24.75% | -2.66M 1.17% | -3.14M 18.10% | -2.92M 6.93% | -3.66M 25.55% | -5.26M 43.66% | -6.22M 18.17% | -6.75M 8.46% | -9.58M 42.02% | -9.07M 5.35% | -21.30M 134.85% | -17.12M 19.62% | -11.47M 33.00% | -16.31M 42.20% | -2.47M 84.86% | -7.94M 221.57% | -1.94M 75.56% | -1.39M 28.56% | -1.58M 13.69% | -2.42M 53.76% | -3.39M 40.07% | -1.59M 53.05% | -2.48M 55.83% | -4.52M 82.01% | -731.54K 83.82% | 3.92M 635.91% | -4.42M 212.74% | -4.48M 1.31% | -3.43M 23.45% | -1.89M 44.87% | -1.56M 17.25% | -1.67M 6.75% | -859.93K 48.49% | -788.78K 8.27% | -1.86M 136.10% | -907.54K 51.27% | -1.56M 72.07% |
All numbers in USD (except ratios and percentages)