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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 266 | 298 | 75 | 1 | 1 |
| Accounts receivable | N/A | 92 | -134 | -65 | -4 |
| Other Working Capital | -1,236 | 1,485 | 664 | -56 | 182 |
| Other Operating Activity | -2,305 | -8,643 | -8,944 | -1,163 | -342 |
| Operating Cash Flow | $-3,274 | $-6,768 | $-8,339 | $-1,284 | $-163 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -13 | -844 | -1,774 | -254 |
| Net Acquisitions | N/A | N/A | N/A | 0 | 499 |
| Investing Cash Flow | $-4 | $-13 | $-844 | $-1,774 | $246 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 60 | 2,030 | N/A | N/A | N/A |
| Debt Repayment | -70 | -108 | N/A | N/A | N/A |
| Common Stock Issued | 3,484 | N/A | 11,201 | 3,000 | 1,755 |
| Other Financing Activity | 157 | 504 | -745 | 1,046 | 423 |
| Financing Cash Flow | $3,631 | $2,426 | $10,456 | $4,046 | $2,178 |
| Beginning Cash Position | 170 | 4,524 | 3,251 | 2,263 | 3 |
| End Cash Position | 523 | 170 | 4,524 | 3,251 | 2,263 |
| Net Cash Flow | $353 | $-4,354 | $1,273 | $988 | $2,261 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,274 | -6,768 | -8,339 | -1,284 | -163 |
| Capital Expenditure | -4 | -13 | -954 | -1,774 | -254 |
| Free Cash Flow | -3,278 | -6,781 | -9,293 | -3,058 | -417 |