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
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 0 | 1 | 1 | 1 |
| Accounts receivable | 78 | -87 | 21 | 44 | 2 |
| Other Working Capital | -208 | 3 | 10 | 156 | 6 |
| Other Operating Activity | -616 | -461 | -632 | -619 | -539 |
| Operating Cash Flow | $-745 | $-545 | $-600 | $-418 | $-530 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | 0 | -12 |
| Other Investing Activity | 499 | 3,034 | -5,911 | 7,277 | -3,777 |
| Investing Cash Flow | $499 | $3,034 | $-5,911 | $7,277 | $-3,789 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 57 | 0 | 37 | 141 | 81 |
| Financing Cash Flow | $57 | $0 | $37 | $141 | $81 |
| Exchange Rate Effect | -44 | -1 | 8 | 35 | 36 |
| Beginning Cash Position | 5,455 | 2,967 | 9,433 | 2,398 | 6,600 |
| End Cash Position | 5,222 | 5,455 | 2,967 | 9,433 | 2,398 |
| Net Cash Flow | $-189 | $2,489 | $-6,474 | $7,000 | $-4,238 |
| Free Cash Flow | |||||
| Operating Cash Flow | -745 | -545 | -600 | -418 | -530 |
| Free Cash Flow | -745 | -545 | -600 | -418 | -530 |