Falcon Energy Materials Plc (FLCN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 168 | 196 | 197 | 211 |
| Accounts receivable | -69 | 47 | 44 | -84 | 61 |
| Other Working Capital | 67 | 68 | -341 | -668 | 296 |
| Other Operating Activity | -5,327 | -5,330 | -4,672 | -4,349 | -1,922 |
| Operating Cash Flow | $-5,271 | $-5,047 | $-4,774 | $-4,904 | $-1,354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,430 | -24 | -42 | -163 | 46 |
| Purchase Of Investment | N/A | 0 | -9,000 | N/A | N/A |
| Sale Of Investment | 0 | 8,133 | 1,052 | N/A | N/A |
| Investing Cash Flow | $-2,430 | $8,109 | $-7,990 | $-163 | $46 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 0 | -740 | N/A |
| Debt Issued | N/A | N/A | N/A | N/A | 428 |
| Debt Repayment | N/A | N/A | N/A | N/A | -19 |
| Common Stock Issued | 6,525 | N/A | 0 | 12,568 | 4,864 |
| Other Financing Activity | -371 | -83 | 2,440 | -230 | 89 |
| Financing Cash Flow | $6,154 | $-83 | $2,440 | $11,598 | $5,361 |
| Exchange Rate Effect | -32 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 3,716 | 737 | 11,061 | 4,576 | 523 |
| End Cash Position | 2,136 | 3,716 | 737 | 11,106 | 4,576 |
| Net Cash Flow | $-1,547 | $2,978 | $-10,324 | $6,530 | $4,053 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,271 | -5,047 | -4,774 | -4,904 | -1,354 |
| Capital Expenditure | -2,430 | -24 | -42 | -163 | -2 |
| Free Cash Flow | -7,701 | -5,071 | -4,816 | -5,067 | -1,356 |