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
| 09-2008 | 06-2008 | 03-2008 | 12-2007 | 09-2007 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17 | 16 | 19 | 110 | 113 |
| Income taxes - deferred | 1 | -28 | 20 | -148 | -6 |
| Accounts receivable | N/A | 131 | -101 | N/A | N/A |
| Other Working Capital | 102 | 28 | -85 | -13 | 2 |
| Other Operating Activity | -166 | -125 | 25 | 37 | -222 |
| Operating Cash Flow | $-45 | $23 | $-122 | $-14 | $-114 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -1 | 4 | -2 | 0 |
| Other Investing Activity | 0 | 24 | 56 | 9 | 0 |
| Investing Cash Flow | $0 | $22 | $60 | $7 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $0 |
| Beginning Cash Position | 223 | 178 | 240 | 247 | 360 |
| End Cash Position | 178 | 223 | 178 | 240 | 247 |
| Net Cash Flow | $-45 | $45 | $-62 | $-7 | $-114 |
| Free Cash Flow | |||||
| Operating Cash Flow | -45 | 23 | -122 | -14 | -114 |
| Capital Expenditure | 0 | N/A | N/A | -2 | N/A |
| Free Cash Flow | -45 | 23 | -122 | -16 | -114 |