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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 65 | 59 | 67 | 75 | 75 |
| Accounts receivable | N/A | 42 | -5 | -9 | 43 |
| Other Working Capital | 35 | -364 | 34 | -940 | 1,037 |
| Other Operating Activity | -407 | -364 | -639 | -923 | -1,962 |
| Operating Cash Flow | $-307 | $-627 | $-544 | $-1,797 | $-807 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | -4 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $-4 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 20 | 0 | 40 | N/A | 4 |
| Debt Repayment | -16 | -6 | -20 | -28 | -21 |
| Common Stock Issued | 0 | 1,000 | 0 | 2,484 | N/A |
| Other Financing Activity | 0 | -26 | -6 | 189 | 567 |
| Financing Cash Flow | $4 | $968 | $14 | $2,645 | $550 |
| Beginning Cash Position | 826 | 485 | 1,015 | 170 | 427 |
| End Cash Position | 523 | 826 | 485 | 1,015 | 170 |
| Net Cash Flow | $-303 | $341 | $-529 | $845 | $-257 |
| Free Cash Flow | |||||
| Operating Cash Flow | -307 | -627 | -544 | -1,797 | -807 |
| Capital Expenditure | N/A | N/A | N/A | -4 | 0 |
| Free Cash Flow | -307 | -627 | -544 | -1,800 | -807 |