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
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 26 | 0 | 0 | 0 |
| Accounts receivable | 16 | 23 | -110 | 877 | -845 |
| Other Working Capital | 200 | -37 | -91 | 23 | 63 |
| Other Operating Activity | -730 | -579 | -421 | -1,371 | 281 |
| Operating Cash Flow | $-509 | $-567 | $-622 | $-471 | $-501 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,977 | -1,646 | -2,384 | -1,957 | -1,398 |
| Other Investing Activity | -362 | 6 | 2,989 | 11 | 13 |
| Investing Cash Flow | $-2,339 | $-1,640 | $605 | $-1,946 | $-1,385 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -6 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | 295 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -301 | 0 |
| Financing Cash Flow | $-6 | $N/A | $N/A | $-6 | $0 |
| Exchange Rate Effect | 3 | 167 | 90 | -719 | 351 |
| Beginning Cash Position | 4,824 | 6,896 | 6,823 | 9,965 | 11,500 |
| End Cash Position | 1,973 | 4,824 | 6,896 | 6,823 | 9,965 |
| Net Cash Flow | $-2,854 | $-2,239 | $-17 | $-2,423 | $-1,886 |
| Free Cash Flow | |||||
| Operating Cash Flow | -509 | -567 | -622 | -471 | -501 |
| Capital Expenditure | -1,977 | -1,709 | -2,384 | -1,957 | -1,398 |
| Free Cash Flow | -2,486 | -2,276 | -3,006 | -2,428 | -1,899 |