Falcon Oil & Gas Ltd (FO.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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 35 | 2 | 5 | 5 | 4 |
| Accounts receivable | -50 | -16 | 19 | -5 | 44 |
| Accounts payable and accrued liabilities | 175 | 66 | -63 | -64 | N/A |
| Other Working Capital | 125 | 50 | -44 | -69 | 111 |
| Other Operating Activity | -2,688 | -2,210 | -2,318 | -2,128 | -2,118 |
| Operating Cash Flow | $-2,403 | $-2,108 | $-2,401 | $-2,261 | $-1,959 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,012 | -7,110 | -6,723 | -88 | -176 |
| Net Acquisitions | 0 | 4,000 | 0 | 6,000 | N/A |
| Purchase Of Investment | N/A | N/A | 0 | -6,000 | N/A |
| Other Investing Activity | 2,619 | 42 | 180 | 33 | 7 |
| Investing Cash Flow | $-3,393 | $-3,068 | $-6,543 | $-55 | $-169 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -20 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | 4,865 | 0 | 10,000 | N/A |
| Other Financing Activity | -3 | -301 | 0 | -50 | 0 |
| Financing Cash Flow | $-23 | $4,564 | $0 | $9,950 | $N/A |
| Exchange Rate Effect | 278 | -557 | 151 | 257 | -14 |
| Beginning Cash Position | 6,823 | 7,992 | 16,785 | 8,894 | 11,036 |
| End Cash Position | 1,282 | 6,823 | 7,992 | 16,785 | 8,894 |
| Net Cash Flow | $-5,819 | $-612 | $-8,944 | $7,634 | $-2,128 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,403 | -2,108 | -2,401 | -2,261 | -1,959 |
| Capital Expenditure | -6,075 | -7,110 | -6,723 | -88 | -176 |
| Free Cash Flow | -8,478 | -9,218 | -9,124 | -2,349 | -2,135 |