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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2010 | 12-2008 | 12-2007 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 64 | 69 | 510 | 394 | 156 |
| Income taxes - deferred | N/A | -8 | -96 | -154 | 23 |
| Accounts receivable | N/A | 35 | 13 | 61 | 104 |
| Accounts payable and accrued liabilities | N/A | -54 | N/A | N/A | N/A |
| Other Working Capital | 78 | 129 | 266 | -666 | -66 |
| Other Operating Activity | -70 | -209 | -958 | -394 | -192 |
| Operating Cash Flow | $72 | $-39 | $-266 | $-759 | $25 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9 | 2 | -4 | -50 | 392 |
| Net Acquisitions | N/A | N/A | N/A | -125 | N/A |
| Other Investing Activity | 0 | 79 | 9 | 0 | 0 |
| Investing Cash Flow | $-9 | $81 | $5 | $-175 | $392 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | N/A | 2,445 | 10 |
| Other Financing Activity | 0 | 0 | -33 | -1,062 | -516 |
| Financing Cash Flow | $0 | $0 | $-33 | $1,383 | $-506 |
| Beginning Cash Position | 260 | 240 | 534 | 85 | 173 |
| End Cash Position | 323 | 283 | 240 | 534 | 85 |
| Net Cash Flow | $63 | $43 | $-294 | $449 | $-88 |
| Free Cash Flow | |||||
| Operating Cash Flow | 72 | -39 | -266 | -759 | 25 |
| Capital Expenditure | -9 | -2 | -4 | -50 | -33 |
| Free Cash Flow | 63 | -40 | -270 | -809 | -7 |