Falcon Metals Limited
FALFF
$0.13
$0.0685.71%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -764.20K | -785.80K | -1.16M | -1.16M | -663.20K |
| Total Depreciation and Amortization | 12.70K | 13.00K | 12.40K | 12.40K | 11.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 145.30K | 149.40K | 119.40K | 119.20K | 60.50K |
| Change in Net Operating Assets | -- | -- | -35.50K | -35.40K | -- |
| Cash from Operations | -606.20K | -623.30K | -1.06M | -1.06M | -591.00K |
| Capital Expenditure | -5.10K | -5.20K | -5.00K | -5.00K | -9.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.30K | 3.30K | 0.00 | 0.00 | -115.30K |
| Cash from Investing | -1.80K | -1.90K | -5.00K | -5.00K | -124.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -11.80K | -11.80K | -11.60K | -11.60K | -11.30K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.70K | -7.90K | -7.70K | -7.60K | -7.40K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -615.70K | -633.10K | -1.08M | -1.08M | -723.00K |