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
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 1 | 2 | 0 | 1 |
| Accounts receivable | -89 | 21 | 18 | 48 | -43 |
| Other Working Capital | -59 | 96 | 53 | -19 | -19 |
| Other Operating Activity | -423 | -595 | -495 | -539 | -489 |
| Operating Cash Flow | $-569 | $-477 | $-422 | $-510 | $-550 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -29 | -3 | -171 | -2 | 0 |
| Other Investing Activity | 3 | 4 | 0 | 2 | 1 |
| Investing Cash Flow | $-26 | $1 | $-171 | $0 | $1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 2 | 1 | -12 | 2 | -5 |
| Beginning Cash Position | 8,894 | 9,369 | 9,974 | 10,482 | 11,036 |
| End Cash Position | 8,301 | 8,894 | 9,369 | 9,974 | 10,482 |
| Net Cash Flow | $-595 | $-476 | $-593 | $-510 | $-549 |
| Free Cash Flow | |||||
| Operating Cash Flow | -569 | -477 | -422 | -510 | -550 |
| Capital Expenditure | -29 | -3 | -171 | N/A | N/A |
| Free Cash Flow | -598 | -480 | -593 | -510 | -550 |