FALCON ENERGY MATERIALS PLC (FLCN.CA) Stock Cash Flow
TSX-V:FLCN - TSX Venture Exchange - AE000A40HL14 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -8.55M | -7.88M | -5.49M | -5.87M | -2.66M | |||
| Depreciation Amortization | 178.10K | 167.90K | 196.50K | 196.80K | 211.10K | |||
| Change In Working Capital | -232.20K | 68.10K | -341.40K | -668.00K | 295.90K | |||
| Interest Paid | N/A | N/A | N/A | 64.60K | N/A | |||
| Other non cash items | 3.17M | 2.59M | 862.20K | 1.44M | 803.70K | |||
| OPERATING CASH FLOW | -5.44M | -5.05M | -4.77M | -4.90M | -1.35M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -23.70K | -42.40K | -162.90K | -1.80K | |||
| Other Investing Activity | 7.13M | 8.13M | -7.95M | -45.50K | 47.40K | |||
| INVESTING CASH FLOW | 7.11M | 8.11M | -7.99M | -208.50K | 45.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -138.90K | -126.80K | -57.90K | -785.90K | 472.10K | |||
| Stock Issued/Repurchased | N/A | 43.60K | 2.50M | 12.58M | 4.92M | |||
| Other Financing Activity | N/A | N/A | 0.00 | -193.70K | -34.00K | |||
| FINANCING CASH FLOW | 3.87M | -83.20K | 2.44M | 11.60M | 5.36M | |||
| CHANGE IN CASH | 5.54M | 2.98M | -10.32M | 6.48M | 4.05M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -5.44M | -5.05M | -4.77M | -4.90M | -1.35M | |||
| Capital Expenditure | N/A | -23.70K | -42.40K | -162.90K | -1.80K | |||
| FREE CASH FLOW | -5.47M | -5.07M | -4.82M | -5.07M | -1.36M | |||
All data in CAD