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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 9 | 0 | 1 | 9 | 1 |
| Accounts receivable | 85 | -41 | 44 | -88 | 71 |
| Other Working Capital | 32 | -36 | 9 | -20 | 17 |
| Other Operating Activity | -124 | 76 | -56 | 85 | -81 |
| Operating Cash Flow | $2 | $-2 | $-2 | $-15 | $8 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | 0 | N/A | -2 |
| Purchase Sale Intangibles | 0 | 0 | 0 | N/A | -9 |
| Investing Cash Flow | $-3 | $0 | $0 | $N/A | $-11 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | -8 |
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $-8 |
| Beginning Cash Position | 368 | 370 | 372 | 386 | 398 |
| End Cash Position | 368 | 368 | 370 | 372 | 386 |
| Net Cash Flow | $0 | $-2 | $-2 | $-15 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -2 | -2 | -15 | 8 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -11 |
| Free Cash Flow | 2 | -2 | -2 | -15 | -3 |