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
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 128 | 307 | 342 | 368 | 832 |
| Accounts receivable | 3 | 337 | 176 | -618 | 1,994 |
| Other Working Capital | -564 | -854 | 668 | -1,845 | 5,296 |
| Other Operating Activity | -4,904 | -5,054 | -10,457 | -10,044 | -16,613 |
| Operating Cash Flow | $-5,337 | $-5,264 | $-9,271 | $-12,139 | $-8,491 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13,332 | -496 | -3,159 | 6,055 | -3,095 |
| Other Investing Activity | -7,642 | 258 | -335 | 0 | 0 |
| Investing Cash Flow | $5,690 | $-238 | $-3,494 | $6,055 | $-3,095 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -10,197 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 25,672 | 0 | 14,425 | 0 |
| Other Financing Activity | 0 | -5,142 | 152 | 8 | 6,723 |
| Financing Cash Flow | $0 | $10,333 | $152 | $14,433 | $6,723 |
| Exchange Rate Effect | -31 | 716 | 139 | -265 | 333 |
| Beginning Cash Position | 8,431 | 2,884 | 15,358 | 7,274 | 11,804 |
| End Cash Position | 8,753 | 8,431 | 2,884 | 15,358 | 7,274 |
| Net Cash Flow | $353 | $4,831 | $-12,613 | $8,349 | $-4,863 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,337 | -5,264 | -9,271 | -12,139 | -8,491 |
| Capital Expenditure | -7,139 | -1,996 | -3,159 | -13,554 | -3,151 |
| Free Cash Flow | -12,476 | -7,260 | -12,430 | -25,693 | -11,642 |