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
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 1 | 1 | 1 |
| Accounts receivable | 30 | -61 | 15 | 15 | 54 |
| Other Working Capital | -15 | -10 | 19 | 10 | -39 |
| Other Operating Activity | -561 | -452 | -510 | -439 | -820 |
| Operating Cash Flow | $-545 | $-522 | $-475 | $-413 | $-804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -35 | -2 | -18 | -26 | -15 |
| Other Investing Activity | 44 | 78 | 18 | 10 | 2 |
| Investing Cash Flow | $9 | $76 | $0 | $-16 | $-13 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 50 | 0 | N/A |
| Other Financing Activity | 0 | 0 | -50 | 0 | 0 |
| Financing Cash Flow | $N/A | $N/A | $0 | $0 | $N/A |
| Exchange Rate Effect | -75 | -70 | 355 | -61 | -39 |
| Beginning Cash Position | 16,269 | 16,785 | 16,905 | 17,395 | 8,301 |
| End Cash Position | 15,658 | 16,269 | 16,785 | 16,905 | 17,395 |
| Net Cash Flow | $-536 | $-446 | $-475 | $-429 | $9,133 |
| Free Cash Flow | |||||
| Operating Cash Flow | -545 | -522 | -475 | -413 | -804 |
| Capital Expenditure | -35 | -2 | -18 | -26 | -15 |
| Free Cash Flow | -580 | -524 | -493 | -439 | -819 |