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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | -1 | 0 | 1 |
| Accounts receivable | -134 | -87 | -37 | -16 | 62 |
| Other Working Capital | -77 | 26 | 358 | -91 | 117 |
| Other Operating Activity | -576 | -427 | -553 | -194 | -290 |
| Operating Cash Flow | $-785 | $-487 | $-233 | $-301 | $-110 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,156 | -1,199 | -709 | -373 | -382 |
| Investing Cash Flow | $-2,156 | $-1,199 | $-709 | $-373 | $-382 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 11,201 | N/A | 0 | 3,000 | N/A |
| Other Financing Activity | -606 | 109 | 1,331 | -6 | -6 |
| Financing Cash Flow | $10,595 | $109 | $1,331 | $2,994 | $-6 |
| Beginning Cash Position | 1,675 | 3,251 | 2,862 | 542 | 1,041 |
| End Cash Position | 9,329 | 1,675 | 3,251 | 2,862 | 542 |
| Net Cash Flow | $7,654 | $-1,576 | $389 | $2,320 | $-499 |
| Free Cash Flow | |||||
| Operating Cash Flow | -785 | -487 | -233 | -301 | -110 |
| Capital Expenditure | -2,296 | -1,199 | -709 | -373 | -382 |
| Free Cash Flow | -3,082 | -1,686 | -942 | -674 | -492 |