FALCON OIL & GAS LTD (FO.CA) Stock Cash Flow
TSX-V:FO - CA3060711015 - Common Stock
0.14 CAD
+0.01 (+3.7%)
| 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 | -2.66M | -2.96M | -3.34M | -3.99M | -4.70M | |||
| Depreciation Amortization | 1.00K | 2.00K | 5.00K | 5.00K | 4.00K | |||
| Change In Working Capital | 35.00K | 50.00K | -44.00K | -69.00K | 111.00K | |||
| Other non cash items | 501.00K | 805.00K | 979.00K | 1.79M | 2.62M | |||
| OPERATING CASH FLOW | -2.12M | -2.11M | -2.40M | -2.26M | -1.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -6.63M | -7.11M | -6.72M | -88.00K | -176.00K | |||
| Other Investing Activity | 7.02M | 4.04M | 180.00K | 33.00K | 7.00K | |||
| INVESTING CASH FLOW | 398.00K | -3.07M | -6.54M | -55.00K | -169.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 4.87M | 0.00 | 10.00M | N/A | |||
| Other Financing Activity | N/A | -301.00K | 0.00 | -50.00K | N/A | |||
| FINANCING CASH FLOW | N/A | 4.56M | 0.00 | 9.95M | N/A | |||
| Exchange Rate Effect | -236.00K | -557.00K | 151.00K | 257.00K | -14.00K | |||
| CHANGE IN CASH | 2.61M | -1.17M | -8.79M | 7.89M | -2.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.12M | -2.11M | -2.40M | -2.26M | -1.96M | |||
| Capital Expenditure | -6.63M | -7.11M | -6.72M | -88.00K | -176.00K | |||
| FREE CASH FLOW | -8.74M | -9.22M | -9.12M | -2.35M | -2.13M | |||
All data in USD