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
(Values in thousands)
| 03-2000 | 03-1999 | 03-1998 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | 80 | 59 | N/A |
| Accounts receivable | -32 | N/A | N/A |
| Other Working Capital | -86 | -469 | 244 |
| Other Operating Activity | -542 | -91 | -61 |
| Operating Cash Flow | $-579 | $-501 | $183 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -361 | N/A | -475 |
| Net Acquisitions | N/A | -474 | N/A |
| Other Investing Activity | -697 | 0 | 0 |
| Investing Cash Flow | $-1,058 | $-474 | $-475 |
| Cash Flows From Financing Activities | |||
| Common Stock Issued | 2,554 | 1,376 | 424 |
| Common Stock Repurchased | -75 | -35 | N/A |
| Financing Cash Flow | $2,479 | $1,341 | $424 |
| Beginning Cash Position | 726 | 360 | 227 |
| End Cash Position | 1,568 | 726 | 360 |
| Net Cash Flow | $842 | $366 | $132 |
| Free Cash Flow | |||
| Operating Cash Flow | -579 | -501 | 183 |
| Capital Expenditure | -361 | N/A | -475 |
| Free Cash Flow | -940 | -501 | -292 |