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
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13 | 9 | 9 | 8 | 26 |
| Accounts receivable | 75 | 156 | 83 | -57 | -3 |
| Other Working Capital | 131 | 134 | -71 | 187 | 194 |
| Other Operating Activity | -1,058 | -875 | -967 | -1,161 | -1,491 |
| Operating Cash Flow | $-839 | $-576 | $-946 | $-1,023 | $-1,274 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 3,700 | -110 | 0 | 0 | -552 |
| Other Investing Activity | 4,000 | 0 | 0 | -1,991 | -1,861 |
| Investing Cash Flow | $7,700 | $-110 | $0 | $-1,991 | $-2,413 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Exchange Rate Effect | -20 | 2 | 7 | -274 | 57 |
| Beginning Cash Position | 3,842 | 4,526 | 5,465 | 8,753 | 12,383 |
| End Cash Position | 10,683 | 3,842 | 4,526 | 5,465 | 8,753 |
| Net Cash Flow | $6,861 | $-686 | $-946 | $-3,014 | $-3,687 |
| Free Cash Flow | |||||
| Operating Cash Flow | -839 | -576 | -946 | -1,023 | -1,274 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -552 |
| Free Cash Flow | -839 | -576 | -946 | -1,023 | -1,826 |