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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -55 | 28 | 40 | 46 | 45 |
| Accounts receivable | -61 | -3 | 0 | -4 | 31 |
| Other Working Capital | 68 | -121 | 69 | 52 | 175 |
| Other Operating Activity | -1,051 | -1,222 | -1,532 | -1,522 | -1,701 |
| Operating Cash Flow | $-1,100 | $-1,319 | $-1,423 | $-1,428 | $-1,450 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -1,506 | N/A | N/A | -24 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 220 |
| Sale Of Investment | 0 | 0 | 0 | 0 | 3,808 |
| Other Investing Activity | 0 | 0 | -642 | 0 | 0 |
| Investing Cash Flow | $-283 | $-1,506 | $-642 | $0 | $4,004 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 2,500 | 4,025 | N/A |
| Other Financing Activity | -87 | -158 | -33 | -93 | 5 |
| Financing Cash Flow | $-87 | $-158 | $2,467 | $3,932 | $5 |
| Beginning Cash Position | 3,638 | 6,621 | 6,219 | 3,716 | 1,156 |
| End Cash Position | 2,136 | 3,638 | 6,621 | 6,219 | 3,716 |
| Net Cash Flow | $-1,470 | $-2,982 | $401 | $2,504 | $2,560 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,100 | -1,319 | -1,423 | -1,428 | -1,450 |
| Capital Expenditure | -283 | -1,506 | N/A | N/A | N/A |
| Free Cash Flow | -1,383 | -2,825 | -1,423 | -1,428 | -1,450 |