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 | 2.75% | 32.33% | -0.21% | -74.74% | 0.48% |
| Total Depreciation and Amortization | -2.31% | 4.84% | 0.00% | 5.08% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | 25.13% | 0.17% | 97.02% | -0.49% |
| Change in Net Operating Assets | -- | -- | -0.28% | -- | -- |
| Cash from Operations | 2.74% | 41.47% | -0.20% | -79.83% | 0.47% |
| Capital Expenditure | 1.92% | -4.00% | 0.00% | 46.24% | 1.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -- | -- | 100.00% | 0.43% |
| Cash from Investing | 5.26% | 62.00% | 0.00% | 95.99% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -1.72% | 0.00% | -2.65% | 0.00% |
| 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 | 2.53% | -2.60% | -1.32% | -2.70% | 0.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.75% | 41.25% | -0.20% | -48.74% | 0.48% |