FALCON OIL & GAS LTD (FO.CA) Stock Cash Flow
Canada - TSX-V:FO - CA3060711015 - Common Stock
0.185 CAD
-0.01 (-5.13%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.28M | -2.96M | -3.34M | -3.99M | -4.70M | |||
| Depreciation Amortization | 26.00K | 0.00 | 10.00K | 5.00K | 4.00K | |||
| Change In Working Capital | -40.00K | 50.00K | -40.00K | -69.00K | 111.00K | |||
| Other non cash items | 140.00K | 810.00K | 980.00K | 1.79M | 2.62M | |||
| OPERATING CASH FLOW | -2.16M | -2.11M | -2.40M | -2.26M | -1.96M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.44M | -7.11M | -6.72M | -88.00K | -176.00K | |||
| Other Investing Activity | 3.08M | 4.04M | 180.00K | 33.00K | 7.00K | |||
| INVESTING CASH FLOW | -4.37M | -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 | -300.00K | 0.00 | -50.00K | N/A | |||
| FINANCING CASH FLOW | N/A | 4.56M | 0.00 | 9.95M | N/A | |||
| Exchange Rate Effect | -110.00K | -560.00K | 150.00K | 257.00K | -14.00K | |||
| CHANGE IN CASH | -6.68M | -1.18M | -8.79M | 7.89M | -2.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.16M | -2.11M | -2.40M | -2.26M | -1.96M | |||
| Capital Expenditure | -7.44M | -7.11M | -6.72M | -88.00K | -176.00K | |||
| FREE CASH FLOW | -9.60M | -9.22M | -9.12M | -2.35M | -2.13M | |||
All data in USD