Falcon Oil & Gas Ltd (FO.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 ]]
Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 4 | 16 | 39 |
| Accounts receivable | -41 | 88 | 5 | 66 | 257 |
| Other Working Capital | 47 | -118 | 189 | -136 | 381 |
| Other Operating Activity | -1,980 | -2,152 | -2,238 | -2,383 | -4,061 |
| Operating Cash Flow | $-1,973 | $-2,181 | $-2,040 | $-2,437 | $-3,384 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -541 | -75 | -12 | -114 | 3,590 |
| Other Investing Activity | 136 | 6,146 | -1,641 | -2,248 | 2,009 |
| Investing Cash Flow | $-405 | $6,071 | $-1,653 | $-2,362 | $5,599 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 8,433 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 0 | 167 | 717 | 0 | 0 |
| Financing Cash Flow | $8,433 | $167 | $717 | $N/A | $N/A |
| Exchange Rate Effect | 44 | -57 | 86 | -27 | -285 |
| Beginning Cash Position | 6,967 | 2,967 | 5,857 | 10,683 | 8,753 |
| End Cash Position | 13,066 | 6,967 | 2,967 | 5,857 | 10,683 |
| Net Cash Flow | $6,055 | $4,057 | $-2,976 | $-4,799 | $2,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,973 | -2,181 | -2,040 | -2,437 | -3,384 |
| Capital Expenditure | -541 | -75 | -12 | -114 | -110 |
| Free Cash Flow | -2,514 | -2,256 | -2,052 | -2,551 | -3,494 |