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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 46 | 49 | 44 | 57 | 62 |
| Accounts receivable | -53 | 70 | 6 | -2 | -13 |
| Other Working Capital | -223 | 89 | 19 | 135 | 53 |
| Other Operating Activity | -377 | -926 | -167 | -369 | -459 |
| Operating Cash Flow | $-606 | $-719 | $-98 | $-179 | $-358 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 46 | 0 | 0 | 0 |
| Purchase Of Investment | 0 | N/A | -3 | N/A | -400 |
| Sale Of Investment | N/A | N/A | N/A | 400 | N/A |
| Other Investing Activity | 0 | 3 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $48 | $-3 | $400 | $-400 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | N/A | -121 | -475 | 916 |
| Debt Issued | N/A | 108 | 0 | 0 | N/A |
| Debt Repayment | -10 | 13 | -9 | -11 | -11 |
| Common Stock Issued | 12,838 | 4,800 | 0 | 0 | 64 |
| Other Financing Activity | -75 | -108 | 5 | 106 | 87 |
| Financing Cash Flow | $12,753 | $4,812 | $-126 | $-380 | $1,055 |
| Beginning Cash Position | 4,576 | 435 | 661 | 820 | 523 |
| End Cash Position | 16,723 | 4,576 | 435 | 661 | 820 |
| Net Cash Flow | $12,147 | $4,141 | $-227 | $-159 | $297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -606 | -719 | -98 | -179 | -358 |
| Free Cash Flow | -606 | -719 | -98 | -179 | -358 |