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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 43 | -58 | 33 | 13 | -12 |
| Other Working Capital | 32 | -229 | 112 | -29 | 53 |
| Other Operating Activity | -550 | -396 | -667 | -455 | -513 |
| Operating Cash Flow | $-475 | $-683 | $-522 | $-471 | $-472 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3 | 0 | -12 | -36 | -26 |
| Other Investing Activity | 0 | 1 | 1 | 14 | 41 |
| Investing Cash Flow | $-3 | $1 | $-11 | $-22 | $15 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Exchange Rate Effect | 29 | 352 | 808 | -1,033 | 344 |
| Beginning Cash Position | 11,485 | 11,815 | 11,540 | 13,066 | 13,179 |
| End Cash Position | 11,036 | 11,485 | 11,815 | 11,540 | 13,066 |
| Net Cash Flow | $-478 | $-682 | $-533 | $-493 | $-457 |
| Free Cash Flow | |||||
| Operating Cash Flow | -475 | -683 | -522 | -471 | -472 |
| Capital Expenditure | -3 | N/A | -12 | -36 | -26 |
| Free Cash Flow | -478 | -683 | -534 | -507 | -498 |