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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 52 | 52 | 54 | 49 | 47 |
| Accounts receivable | 119 | -95 | 19 | -64 | 14 |
| Other Working Capital | -90 | -430 | 772 | -58 | -1,159 |
| Other Operating Activity | -1,072 | -1,420 | -1,593 | -1,094 | -1,285 |
| Operating Cash Flow | $-991 | $-1,894 | $-747 | $-1,169 | $-2,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -69 | -91 | -4 |
| Other Investing Activity | -9 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-9 | $0 | $-69 | $-91 | $-4 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 16 | 0 | -756 |
| Debt Repayment | N/A | -12 | N/A | -15 | -12 |
| Common Stock Issued | 0 | 0 | -270 | 0 | 0 |
| Other Financing Activity | 1,998 | 0 | -167 | 0 | 48 |
| Financing Cash Flow | $1,998 | $-12 | $-421 | $-15 | $-720 |
| Beginning Cash Position | 9,201 | 11,106 | 12,343 | 13,617 | 16,723 |
| End Cash Position | 10,199 | 9,201 | 11,106 | 12,343 | 13,617 |
| Net Cash Flow | $999 | $-1,906 | $-1,237 | $-1,274 | $-3,106 |
| Free Cash Flow | |||||
| Operating Cash Flow | -991 | -1,894 | -747 | -1,169 | -2,383 |
| Capital Expenditure | N/A | N/A | -69 | -91 | -4 |
| Free Cash Flow | -991 | -1,894 | -816 | -1,259 | -2,386 |