Falcon Oil & Gas Ltd (FO.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 29 | 30 | 43 | 46 | 54 |
| Accounts receivable | N/A | N/A | N/A | 49 | N/A |
| Other Working Capital | -592 | -5 | -161 | -217 | 56 |
| Other Operating Activity | -1,007 | -1,297 | -1,103 | -1,021 | -1,350 |
| Operating Cash Flow | $-1,570 | $-1,272 | $-1,221 | $-1,143 | $-1,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14,428 | -163 | -381 | -1,303 | -107 |
| Other Investing Activity | -5,781 | 0 | 0 | 258 | 0 |
| Investing Cash Flow | $8,647 | $-163 | $-381 | $-1,045 | $-107 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | -292 | -2,953 |
| Financing Cash Flow | $0 | $0 | $0 | $-292 | $-2,953 |
| Exchange Rate Effect | -207 | 69 | 50 | 67 | 431 |
| Beginning Cash Position | 5,513 | 6,879 | 8,431 | 10,844 | 14,713 |
| End Cash Position | 12,383 | 5,513 | 6,879 | 8,431 | 10,844 |
| Net Cash Flow | $7,077 | $-1,435 | $-1,602 | $-2,480 | $-4,300 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,570 | -1,272 | -1,221 | -1,143 | -1,240 |
| Capital Expenditure | -6,043 | -163 | -381 | -1,303 | -107 |
| Free Cash Flow | -7,613 | -1,435 | -1,602 | -2,446 | -1,347 |