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
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 67 | 61 | 129 | 84 | 94 |
| Accounts receivable | 1,125 | 129 | -801 | -168 | 222 |
| Other Working Capital | 1,035 | 2,370 | -3,087 | -1,452 | 324 |
| Other Operating Activity | -3,340 | -5,212 | -1,915 | -719 | -2,198 |
| Operating Cash Flow | $-1,113 | $-2,652 | $-5,674 | $-2,255 | $-1,558 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,342 | 12,455 | -5,397 | -763 | -240 |
| Other Investing Activity | 0 | -17,109 | 18,331 | -1,042 | -180 |
| Investing Cash Flow | $-2,342 | $-4,654 | $12,934 | $-1,805 | $-420 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 945 | 16 | N/A | N/A |
| Other Financing Activity | 0 | -945 | 944 | 13,465 | 8 |
| Financing Cash Flow | $0 | $0 | $960 | $13,465 | $8 |
| Exchange Rate Effect | 111 | 206 | -366 | -145 | 40 |
| Beginning Cash Position | 15,358 | 22,458 | 14,604 | 5,344 | 7,274 |
| End Cash Position | 12,014 | 15,358 | 22,458 | 14,604 | 5,344 |
| Net Cash Flow | $-3,455 | $-7,306 | $8,220 | $9,405 | $-1,970 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,113 | -2,652 | -5,674 | -2,255 | -1,558 |
| Capital Expenditure | -2,342 | -7,154 | -5,397 | -763 | -240 |
| Free Cash Flow | -3,455 | -9,806 | -11,071 | -3,018 | -1,798 |