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
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 62 | 145 | 47 | 57 | 171 |
| Accounts receivable | N/A | 277 | -910 | -51 | 12 |
| Other Working Capital | -525 | -168 | -640 | -341 | 614 |
| Other Operating Activity | -1,982 | -690 | -942 | -2,683 | -3,492 |
| Operating Cash Flow | $-2,445 | $-436 | $-2,445 | $-3,018 | $-2,695 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -586 | 1,500 | -311 | -151 | -355 |
| Other Investing Activity | 0 | 0 | -335 | 0 | 0 |
| Investing Cash Flow | $-586 | $1,500 | $-646 | $-151 | $-355 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 600 | 25,072 | 0 | 0 | N/A |
| Other Financing Activity | -10,332 | -1,762 | 330 | -178 | 0 |
| Financing Cash Flow | $-9,732 | $23,310 | $330 | $-178 | $0 |
| Exchange Rate Effect | 369 | -151 | 91 | 110 | -173 |
| Beginning Cash Position | 27,107 | 2,884 | 5,554 | 8,791 | 12,014 |
| End Cash Position | 14,713 | 27,107 | 2,884 | 5,554 | 8,791 |
| Net Cash Flow | $-12,763 | $24,374 | $-2,761 | $-3,347 | $-3,050 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,445 | -436 | -2,445 | -3,018 | -2,695 |
| Capital Expenditure | N/A | N/A | -311 | -151 | -355 |
| Free Cash Flow | -2,445 | -436 | -2,756 | -3,169 | -3,050 |