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
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 4 | 5 | 26 | 0 |
| Accounts receivable | -40 | 21 | 16 | 23 | -110 |
| Other Working Capital | -98 | 53 | 200 | -37 | -91 |
| Other Operating Activity | -986 | -783 | -730 | -579 | -421 |
| Operating Cash Flow | $-1,119 | $-705 | $-509 | $-567 | $-622 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -5 | -1,977 | -1,646 | -2,384 |
| Other Investing Activity | 1 | -14 | -362 | 6 | 2,989 |
| Investing Cash Flow | $1 | $-19 | $-2,339 | $-1,640 | $605 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 11 | -6 | N/A | N/A |
| Other Financing Activity | 0 | 4 | 0 | 0 | 0 |
| Financing Cash Flow | $N/A | $15 | $-6 | $N/A | $N/A |
| Exchange Rate Effect | 33 | 18 | 3 | 167 | 90 |
| Beginning Cash Position | 1,282 | 1,973 | 4,824 | 6,896 | 6,823 |
| End Cash Position | 197 | 1,282 | 1,973 | 4,824 | 6,896 |
| Net Cash Flow | $-1,118 | $-709 | $-2,854 | $-2,239 | $-17 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,119 | -705 | -509 | -567 | -622 |
| Capital Expenditure | N/A | -5 | -1,977 | -1,709 | -2,384 |
| Free Cash Flow | -1,119 | -710 | -2,486 | -2,276 | -3,006 |