Falcon Energy Materials plc
FLCN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.62M | -1.10M | -1.36M | -1.50M | -1.67M |
| Total Depreciation and Amortization | -40.80K | 20.20K | 28.70K | 32.20K | -58.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 864.20K | 215.30K | 254.80K | 438.70K | 580.20K |
| Change in Net Operating Assets | 48.50K | -88.20K | 49.70K | 36.10K | 177.00K |
| Cash from Operations | -752.70K | -957.60K | -1.03M | -995.30K | -968.20K |
| Capital Expenditure | -183.90K | -1.09M | -463.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 2.78M |
| Cash from Investing | -184.00K | -1.09M | -463.90K | -- | 2.78M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.00K | 41.80K | -32.30K | -35.00K | 47.40K |
| Issuance of Common Stock | 0.00 | 0.00 | 2.50M | 4.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -55.10K | -199.70K | -1.00K | -57.80K | -- |
| Cash from Financing | -117.00K | -114.70K | 1.78M | 2.74M | 5.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.08M | -2.17M | 290.20K | 1.74M | 1.82M |