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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | -6 | 2 | 2 | 3 |
| Accounts receivable | -74 | 98 | -56 | 62 | -109 |
| Other Working Capital | -440 | 235 | -53 | 4 | -5 |
| Other Operating Activity | -126 | -416 | 42 | -69 | 100 |
| Operating Cash Flow | $-640 | $-88 | $-64 | $-1 | $-10 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -310 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-310 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | -273 | 2,135 | 0 | 43 | 0 |
| Financing Cash Flow | $-273 | $2,135 | $0 | $43 | $N/A |
| Beginning Cash Position | 2,263 | 336 | 400 | 358 | 368 |
| End Cash Position | 1,041 | 2,263 | 336 | 400 | 358 |
| Net Cash Flow | $-1,223 | $2,292 | $-64 | $43 | $-10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -640 | -88 | -64 | -1 | -10 |
| Capital Expenditure | -310 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -949 | -88 | -64 | -1 | -10 |