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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 2 | 1 |
| Accounts receivable | -845 | 35 | -83 | 38 | 12 |
| Other Working Capital | 63 | 40 | -76 | 11 | -30 |
| Other Operating Activity | 281 | -601 | -453 | -623 | -745 |
| Operating Cash Flow | $-501 | $-525 | $-611 | $-572 | $-762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,398 | -886 | -2,869 | -6,076 | -610 |
| Other Investing Activity | 13 | 4,010 | 8 | 15 | 43 |
| Investing Cash Flow | $-1,385 | $3,124 | $-2,861 | $-6,061 | $-567 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $0 |
| Exchange Rate Effect | 351 | 42 | -231 | 471 | -175 |
| Beginning Cash Position | 11,500 | 4,289 | 7,992 | 14,154 | 15,658 |
| End Cash Position | 9,965 | 11,500 | 4,289 | 7,992 | 14,154 |
| Net Cash Flow | $-1,886 | $7,169 | $-3,472 | $-6,633 | $-1,329 |
| Free Cash Flow | |||||
| Operating Cash Flow | -501 | -525 | -611 | -572 | -762 |
| Capital Expenditure | -1,398 | -886 | -2,869 | -6,076 | -610 |
| Free Cash Flow | -1,899 | -1,411 | -3,480 | -6,648 | -1,372 |