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 | -3.87M | -3.77M | -3.65M | -4.69M | -5.78M |
| Total Depreciation and Amortization | 50.50K | 49.60K | 48.40K | 47.40K | 46.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 533.30K | 448.50K | 359.90K | 487.30K | 620.70K |
| Change in Net Operating Assets | -70.90K | -70.90K | -70.90K | 25.90K | 124.00K |
| Cash from Operations | -3.36M | -3.34M | -3.31M | -4.13M | -4.99M |
| Capital Expenditure | -20.30K | -24.50K | -28.70K | -25.10K | -21.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.60K | -112.00K | -231.10K | -238.30K | -245.60K |
| Cash from Investing | -13.70K | -136.50K | -259.80K | -263.30K | -267.00K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.80K | -46.30K | -45.80K | -45.40K | -45.00K |
| 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 | -30.90K | -30.60K | -30.10K | -29.90K | -30.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.40M | -3.51M | -3.60M | -4.42M | -5.28M |