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]
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76 | 74 | 73 | 71 | 2 |
| Accounts receivable | 351 | -162 | -140 | 120 | -33 |
| Other Working Capital | -101 | 128 | 422 | 790 | -76 |
| Other Operating Activity | -1,759 | -2,119 | -2,803 | -7,340 | -601 |
| Operating Cash Flow | $-1,434 | $-2,079 | $-2,448 | $-6,358 | $-708 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6 | 0 | -7 | 3,862 | -1,351 |
| Investing Cash Flow | $-6 | $0 | $-7 | $3,862 | $-1,351 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,026 | 1,000 | N/A | N/A | N/A |
| Debt Repayment | -14 | -37 | -35 | N/A | N/A |
| Other Financing Activity | -7 | -4 | -53 | -122 | -126 |
| Financing Cash Flow | $1,005 | $959 | $-88 | $-122 | $-126 |
| Beginning Cash Position | 862 | 1,981 | 4,524 | 7,144 | 9,329 |
| End Cash Position | 427 | 862 | 1,981 | 4,524 | 7,144 |
| Net Cash Flow | $-435 | $-1,119 | $-2,543 | $-2,619 | $-2,185 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,434 | -2,079 | -2,448 | -6,358 | -708 |
| Capital Expenditure | -6 | N/A | -7 | N/A | -1,351 |
| Free Cash Flow | -1,440 | -2,079 | -2,455 | -6,358 | -2,059 |