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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 4 | 1 | 4 | 7 |
| Accounts receivable | -62 | 13 | 30 | 49 | -26 |
| Other Working Capital | 17 | 17 | 10 | -54 | -109 |
| Other Operating Activity | -448 | -494 | -544 | -746 | -599 |
| Operating Cash Flow | $-492 | $-460 | $-503 | $-747 | $-727 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -4 | 4 | -59 | -55 |
| Other Investing Activity | 770 | -547 | 3,000 | 1,000 | -5,701 |
| Investing Cash Flow | $770 | $-551 | $3,004 | $941 | $-5,756 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 458 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $458 | $N/A | $N/A | $N/A | $N/A |
| Exchange Rate Effect | 7 | -33 | 0 | -7 | 13 |
| Beginning Cash Position | 5,857 | 6,901 | 4,400 | 4,213 | 10,683 |
| End Cash Position | 6,600 | 5,857 | 6,901 | 4,400 | 4,213 |
| Net Cash Flow | $736 | $-1,011 | $2,501 | $194 | $-6,483 |
| Free Cash Flow | |||||
| Operating Cash Flow | -492 | -460 | -503 | -747 | -727 |
| Capital Expenditure | N/A | -4 | N/A | -59 | -55 |
| Free Cash Flow | -492 | -464 | -503 | -806 | -782 |