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 ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 1 | 1 |
| Accounts receivable | 35 | -83 | 38 | 12 | 30 |
| Other Working Capital | 40 | -76 | 11 | -30 | -15 |
| Other Operating Activity | -601 | -453 | -623 | -745 | -561 |
| Operating Cash Flow | $-525 | $-611 | $-572 | $-762 | $-545 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -886 | -2,869 | -6,076 | -610 | -35 |
| Other Investing Activity | 4,010 | 8 | 15 | 43 | 44 |
| Investing Cash Flow | $3,124 | $-2,861 | $-6,061 | $-567 | $9 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Exchange Rate Effect | 42 | -231 | 471 | -175 | -75 |
| Beginning Cash Position | 4,289 | 7,992 | 14,154 | 15,658 | 16,269 |
| End Cash Position | 11,500 | 4,289 | 7,992 | 14,154 | 15,658 |
| Net Cash Flow | $7,169 | $-3,472 | $-6,633 | $-1,329 | $-536 |
| Free Cash Flow | |||||
| Operating Cash Flow | -525 | -611 | -572 | -762 | -545 |
| Capital Expenditure | -886 | -2,869 | -6,076 | -610 | -35 |
| Free Cash Flow | -1,411 | -3,480 | -6,648 | -1,372 | -580 |