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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2005 | 05-2004 | 05-2003 | 05-2002 | 05-2001 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 129 | 4 | 0 | 0 |
| Accounts receivable | -2,056 | -7 | -3 | 0 | 1 |
| Other Working Capital | -2,542 | 22 | 11 | 4 | 2 |
| Other Operating Activity | 40 | -88 | -9 | -22 | -60 |
| Operating Cash Flow | $-4,516 | $57 | $3 | $-18 | $-57 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -17,336 | -106 | -36 | N/A | N/A |
| Investing Cash Flow | $-17,336 | $-106 | $-36 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 514 | N/A | 131 | N/A | N/A |
| Other Financing Activity | 36,299 | 0 | 0 | 33 | 0 |
| Financing Cash Flow | $36,813 | $0 | $131 | $33 | $0 |
| Exchange Rate Effect | 377 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 2,336 | 127 | 28 | 10 | 66 |
| End Cash Position | 17,674 | 77 | 126 | 25 | 10 |
| Net Cash Flow | $14,962 | $-49 | $98 | $15 | $-57 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,516 | 57 | 3 | -18 | -57 |
| Capital Expenditure | -17,336 | -106 | -36 | N/A | N/A |
| Free Cash Flow | -21,852 | -49 | -33 | -18 | -57 |