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
| 03-2006 | 12-2005 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 58 | 88 | 23 | 23 | 22 |
| Income taxes - deferred | -1 | -7 | 30 | 2 | -1 |
| Accounts receivable | -71 | N/A | N/A | N/A | -52 |
| Other Working Capital | -56 | -154 | 102 | 189 | -203 |
| Other Operating Activity | 108 | -130 | 1 | 12 | 80 |
| Operating Cash Flow | $37 | $-203 | $156 | $225 | $-153 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | 393 | 0 | 2 | -3 |
| Other Investing Activity | 0 | -205 | 0 | 205 | 0 |
| Investing Cash Flow | $-7 | $188 | $0 | $207 | $-3 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -29 | -21 | -6 | -333 | -146 |
| Financing Cash Flow | $-29 | $-21 | $-6 | $-333 | $-146 |
| Beginning Cash Position | 85 | 121 | -29 | -128 | 173 |
| End Cash Position | 86 | 85 | 121 | -29 | -128 |
| Net Cash Flow | $1 | $-36 | $150 | $99 | $-301 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37 | -203 | 156 | 225 | -153 |
| Capital Expenditure | -7 | -30 | N/A | N/A | -3 |
| Free Cash Flow | 30 | -233 | 156 | 225 | -156 |