Falcon Energy Materials Plc (FLCN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11 | 6 | 41 | 209 | 45 |
| Accounts receivable | 0 | 4 | -35 | 13 | N/A |
| Other Working Capital | -16 | 3 | -49 | -170 | 31 |
| Other Operating Activity | -11 | 3 | -11 | 8 | -51 |
| Operating Cash Flow | $-16 | $16 | $-54 | $60 | $25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | -5 | N/A | N/A | -3 |
| Purchase Sale Intangibles | 0 | -23 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | -3 | -11 | 0 |
| Investing Cash Flow | $-3 | $-29 | $-3 | $-11 | $-3 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 70 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -8 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $62 | $N/A | $N/A | $0 |
| Beginning Cash Position | 386 | 337 | 394 | 345 | 323 |
| End Cash Position | 368 | 386 | 337 | 394 | 345 |
| Net Cash Flow | $-19 | $49 | $-57 | $49 | $23 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | 16 | -54 | 60 | 25 |
| Capital Expenditure | -3 | -29 | -3 | -11 | -3 |
| Free Cash Flow | -19 | -13 | -57 | 49 | 23 |