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 ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 12-2003 | 03-2003 | 03-2002 | 03-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98 | 68 | 39 | 67 | 73 |
| Income taxes - deferred | -118 | 80 | N/A | N/A | N/A |
| Accounts receivable | 7 | -48 | -147 | 9 | 10 |
| Other Working Capital | -78 | -385 | -203 | 18 | -162 |
| Other Operating Activity | -340 | 452 | -63 | -207 | -896 |
| Operating Cash Flow | $-430 | $167 | $-373 | $-113 | $-974 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -36 | -26 | 175 | N/A | 183 |
| Other Investing Activity | -41 | 267 | 0 | 0 | 0 |
| Investing Cash Flow | $-77 | $241 | $175 | $0 | $183 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 668 | 296 | N/A | 525 | N/A |
| Other Financing Activity | -444 | -514 | 0 | 0 | 0 |
| Financing Cash Flow | $225 | $-218 | $0 | $525 | $0 |
| Beginning Cash Position | 455 | 265 | 1,188 | 776 | 1,568 |
| End Cash Position | 173 | 455 | 990 | 1,188 | 776 |
| Net Cash Flow | $-282 | $190 | $-198 | $412 | $-792 |
| Free Cash Flow | |||||
| Operating Cash Flow | -430 | 167 | -373 | -113 | -974 |
| Capital Expenditure | -36 | -26 | N/A | N/A | -21 |
| Free Cash Flow | -466 | 141 | -373 | -113 | -996 |