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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 44 | 43 | 36 | 39 | 53 |
| Accounts receivable | 55 | -49 | 10 | -13 | 33 |
| Other Working Capital | -76 | -382 | 352 | 144 | 35 |
| Other Operating Activity | -999 | -1,198 | -1,432 | -1,399 | -781 |
| Operating Cash Flow | $-976 | $-1,587 | $-1,034 | $-1,229 | $-660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | N/A | N/A | -2 | -31 |
| Sale Of Investment | 325 | 3,000 | 1,000 | N/A | N/A |
| Other Investing Activity | -220 | 0 | 0 | -7,948 | 0 |
| Investing Cash Flow | $105 | $3,000 | $1,000 | $-7,950 | $-31 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -33 | -33 | -23 | 467 | -13 |
| Financing Cash Flow | $-33 | $-33 | $-23 | $467 | $-13 |
| Beginning Cash Position | 2,061 | 680 | 737 | 9,494 | 10,199 |
| End Cash Position | 1,156 | 2,061 | 680 | 737 | 9,494 |
| Net Cash Flow | $-905 | $1,380 | $-57 | $-8,712 | $-705 |
| Free Cash Flow | |||||
| Operating Cash Flow | -976 | -1,587 | -1,034 | -1,229 | -660 |
| Capital Expenditure | N/A | N/A | N/A | -2 | -31 |
| Free Cash Flow | -976 | -1,587 | -1,034 | -1,231 | -692 |