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
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | N/A | N/A | 0 | 0 |
| Accounts receivable | -1 | 80 | -108 | 55 | 42 |
| Other Working Capital | -171 | 133 | 32 | -33 | 120 |
| Other Operating Activity | -387 | -585 | -495 | -559 | -516 |
| Operating Cash Flow | $-558 | $-372 | $-571 | $-537 | $-354 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -12 | -2 | 1 | -50 |
| Other Investing Activity | 25 | 35 | 35 | 50 | 2,537 |
| Investing Cash Flow | $-476 | $23 | $33 | $51 | $2,487 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 0 | 0 | 110 |
| Financing Cash Flow | $0 | $N/A | $N/A | $0 | $110 |
| Exchange Rate Effect | -252 | -57 | 9 | -31 | 19 |
| Beginning Cash Position | 14,465 | 6,438 | 6,967 | 7,484 | 5,222 |
| End Cash Position | 13,179 | 14,465 | 6,438 | 6,967 | 7,484 |
| Net Cash Flow | $-1,034 | $8,084 | $-538 | $-486 | $2,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -558 | -372 | -571 | -537 | -354 |
| Capital Expenditure | -501 | -12 | -2 | N/A | -50 |
| Free Cash Flow | -1,059 | -384 | -573 | -537 | -404 |