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 | -15.23% | -17.92% | 47.18% | 48.49% | 24.72% |
| Total Depreciation and Amortization | 7.63% | 10.17% | 8.77% | 5.98% | 9.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 140.17% | 145.72% | -51.62% | -52.81% | -73.43% |
| Change in Net Operating Assets | -- | -- | -157.91% | -156.46% | -- |
| Cash from Operations | -2.57% | -4.97% | 43.33% | 44.73% | 8.00% |
| Capital Expenditure | 45.16% | 44.68% | -257.14% | -257.14% | -45.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.86% | 102.85% | 100.00% | 100.00% | -741.61% |
| Cash from Investing | 98.56% | 98.48% | 41.18% | 42.53% | -516.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.42% | -4.42% | -3.57% | -3.57% | -3.67% |
| 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 | -4.05% | -6.76% | -2.67% | 1.30% | -2.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.84% | 12.86% | 43.14% | 44.54% | -7.94% |