Falcon Energy Materials Plc (FLCN.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 12-2004 | 09-2004 | 06-2004 | 03-2004 | 09-2003 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -27 | 34 | 59 | 32 | 88 |
| Income taxes - deferred | -111 | 7 | -7 | -8 | N/A |
| Accounts receivable | N/A | N/A | N/A | -188 | N/A |
| Other Working Capital | 230 | -75 | -237 | 5 | -401 |
| Other Operating Activity | 92 | -60 | -260 | 84 | 280 |
| Operating Cash Flow | $184 | $-93 | $-445 | $-75 | $-32 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1 | -1 | -8 | -25 | N/A |
| Net Acquisitions | N/A | N/A | N/A | -1 | N/A |
| Other Investing Activity | -40 | 0 | 0 | 0 | 227 |
| Investing Cash Flow | $-41 | $-2 | $-8 | $-26 | $227 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | -115 | 265 | 150 | 368 | N/A |
| Common Stock Repurchased | N/A | -4 | 0 | -68 | N/A |
| Other Financing Activity | -142 | 77 | -155 | -151 | -352 |
| Financing Cash Flow | $-257 | $338 | $-5 | $149 | $-352 |
| Beginning Cash Position | 287 | 44 | 503 | 455 | 1,103 |
| End Cash Position | 173 | 287 | 44 | 503 | 221 |
| Net Cash Flow | $-114 | $243 | $-459 | $48 | $-157 |
| Free Cash Flow | |||||
| Operating Cash Flow | 184 | -93 | -445 | -75 | -32 |
| Capital Expenditure | -1 | -1 | -8 | -25 | N/A |
| Free Cash Flow | 183 | -95 | -453 | -101 | -32 |