COM:FALCORES
Ressources Falco
- Stock
Market Cap
46.17M
Beta: -
Volume Today
100
Avg: -
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -2.92M - | -6.01M 105.51% | -6.18M 2.96% | -6.98M 12.93% | -6.58M 5.71% | -8.92M 35.50% | -4.41M 50.52% | -3.85M 12.81% | -3.15M 18.21% | -3.40M 7.85% | -3.41M 0.44% | |
depreciation and amortization | 43.77K - | 48.33K 10.43% | 10.66K 77.93% | 12.76K 19.65% | 12.76K 0% | 16.73K 31.12% | 36.44K 117.77% | 33.81K 7.22% | 21.06K 37.69% | 15.85K 24.76% | 30.55K 92.74% | |
deferred income tax | 701.40K - | 3.82M 445.20% | 2.75M 28.05% | 2.74M 0.29% | 158K 94.24% | -30K 118.99% | -22.42K 25.26% | -18.32K 18.29% | 402.30K 2,295.70% | 69.37K 82.76% | ||
stock based compensation | 799.57K - | 1.02M 27.46% | 673.82K 33.88% | 799.34K 18.63% | 1.39M 73.85% | 822.99K 40.78% | 655.17K 20.39% | 604.35K 7.76% | 544.54K 9.90% | 382.84K 29.69% | 241.97K 36.80% | |
change in working capital | -252.86K - | 268.74K 206.28% | 1.13M 319.31% | -1.02M 190.58% | 1.47M 244.48% | 4.85M 228.58% | 916.01K 81.10% | 676.95K 26.10% | -863.84K 227.61% | -292.68K 66.12% | 429.04K 246.59% | |
accounts receivables | -53.48K - | 125.60K 334.84% | 165.76K 31.97% | -786.53K 574.51% | -1.83M 132.45% | 2.44M 233.35% | 157.84K 93.53% | -493.85K 412.89% | 653.25K 232.28% | -109.69K 116.79% | 231.99K 311.49% | |
inventory | -3.64M - | |||||||||||
accounts payables | 3.64M - | |||||||||||
other working capital | -199.38K - | 143.14K 171.80% | 961.10K 571.43% | -234.20K 124.37% | 3.30M 1,510.35% | 2.41M 27.11% | 758.18K 68.51% | 1.17M 54.42% | -1.52M 229.58% | -182.99K 87.94% | ||
other non cash items | -268.66K - | 74.23K 127.63% | -857.75K 1,255.52% | -918.74K 7.11% | -3.39M 269.44% | 4.81M 241.81% | -354.53K 107.37% | -1.04M 192.72% | 8.96M 963.21% | -82.92K 100.93% | ||
net cash provided by operating activities | -2.60M - | -4.60M 76.71% | -1.41M 69.40% | -5.36M 281.08% | -4.36M 18.68% | 1.73M 139.79% | -3.19M 284.02% | -3.59M 12.62% | 5.49M 252.84% | -2.97M 154.06% | -2.57M 13.38% | |
investments in property plant and equipment | -1.78M - | -4.11M 130.61% | -10.97M 166.66% | -22.83M 108.16% | -54.60M 139.17% | -30.57M 44.01% | -4.09M 86.63% | -5.74M 40.29% | -13.90M 142.32% | -3.01M 78.32% | -2.55M 15.45% | |
acquisitions net | 4.78M - | |||||||||||
purchases of investments | -905K - | -3M - | ||||||||||
sales maturities of investments | 2K - | 116K 5,700% | 3M - | |||||||||
other investing activites | -75K - | -1.04M 1,290.67% | 836.11K - | 905K - | ||||||||
net cash used for investing activites | -1.86M - | -5.16M 177.43% | -10.97M 112.68% | -22.71M 107.14% | -55.51M 144.38% | -29.74M 46.43% | 687.74K 102.31% | -5.74M 933.99% | -16.90M 194.63% | -12.98K 99.92% | -1.64M 12,558.48% | |
debt repayment | -10M - | -6.88M - | -20M 190.91% | -5.02M 74.91% | -10M 99.25% | |||||||
common stock issued | 5.60M - | 11.51M 105.74% | 6.93M 39.83% | 72.08M 940.65% | 8.53M 88.17% | 184.38K 97.84% | 259.47K - | 16.28M 6,172.94% | 2.18M - | |||
common stock repurchased | ||||||||||||
dividends paid | ||||||||||||
other financing activites | -104.97K - | -759.05K 623.08% | 13.75M - | 40M 190.91% | 10.04M 74.91% | 19.59M 95.15% | -116.91K - | -216.65K 85.31% | ||||
net cash used provided by financing activities | 5.49M - | 10.75M 95.85% | 16.93M 57.41% | 72.08M 325.84% | 15.40M 78.63% | 20.18M 31.04% | 5.02M 75.13% | 9.85M 96.23% | 16.28M 65.27% | -116.91K 100.72% | 1.98M 1,791.97% | |
effect of forex changes on cash | ||||||||||||
net change in cash | 1.03M - | 1.00M 2.88% | 4.55M 354.78% | 44.01M 866.17% | -44.46M 201.04% | -7.82M 82.42% | 2.52M 132.18% | 518.64K 79.38% | 4.87M 839.27% | -3.10M 163.63% | -2.24M 27.83% | |
cash at beginning of period | 2.80M - | 3.83M 36.80% | 4.83M 26.13% | 9.39M 94.20% | 53.40M 468.67% | 8.93M 83.27% | 1.12M 87.51% | 3.63M 225.41% | 4.15M 14.28% | 9.02M 117.40% | 5.92M 34.36% | |
cash at end of period | 3.83M - | 4.83M 26.13% | 9.39M 94.20% | 53.40M 468.67% | 8.93M 83.27% | 1.12M 87.51% | 3.63M 225.41% | 4.15M 14.28% | 9.02M 117.40% | 5.92M 34.36% | 3.68M 37.78% | |
operating cash flow | -2.60M - | -4.60M 76.71% | -1.41M 69.40% | -5.36M 281.08% | -4.36M 18.68% | 1.73M 139.79% | -3.19M 284.02% | -3.59M 12.62% | 5.49M 252.84% | -2.97M 154.06% | -2.57M 13.38% | |
capital expenditure | -1.78M - | -4.11M 130.61% | -10.97M 166.66% | -22.83M 108.16% | -54.60M 139.17% | -30.57M 44.01% | -4.09M 86.63% | -5.74M 40.29% | -13.90M 142.32% | -3.01M 78.32% | -2.55M 15.45% | |
free cash flow | -4.38M - | -8.71M 98.64% | -12.37M 42.09% | -28.19M 127.82% | -58.96M 109.16% | -28.84M 51.09% | -7.28M 74.75% | -9.33M 28.16% | -8.41M 9.91% | -5.98M 28.82% | -5.12M 14.42% |
All numbers in USD (except ratios and percentages)