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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 174 | 13 | 11 |
| Accounts receivable | 59 | -152 | 110 | -21 | 44 |
| Other Working Capital | 46 | -120 | -130 | -6 | -4 |
| Other Operating Activity | -66 | 167 | -107 | 42 | -54 |
| Operating Cash Flow | $49 | $-95 | $47 | $28 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | N/A | -2 | 0 |
| Other Investing Activity | 0 | 0 | -2 | 0 | 0 |
| Investing Cash Flow | $0 | $-1 | $-2 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 298 | 394 | 349 | 324 | 327 |
| End Cash Position | 346 | 298 | 394 | 349 | 324 |
| Net Cash Flow | $49 | $-97 | $45 | $26 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | 49 | -95 | 47 | 28 | -3 |
| Capital Expenditure | N/A | -1 | -2 | -2 | N/A |
| Free Cash Flow | 49 | -97 | 45 | 26 | -3 |