Falcon Energy Materials plc
FLCN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.77M | -1.11M | -1.76M | -1.10M | -1.07M |
| Total Depreciation and Amortization | 32.10K | 32.40K | 31.30K | 26.70K | 28.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 576.10K | 419.10K | 845.90K | 43.70K | 35.70K |
| Change in Net Operating Assets | 124.70K | -55.90K | -279.40K | 261.20K | 106.10K |
| Cash from Operations | -1.04M | -715.90K | -1.16M | -766.80K | -903.10K |
| Capital Expenditure | -16.90K | -- | -- | -- | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.88M | 76.70K | 2.19M | 741.70K | -5.84M |
| Cash from Investing | 2.86M | 76.70K | 2.19M | 741.70K | -5.84M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -38.30K | -32.90K | -32.60K | -22.90K | -20.60K |
| Issuance of Common Stock | 43.60K | -- | -- | -- | 487.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.80K | -24.10K | -23.90K | -17.00K | 343.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.83M | -663.30K | 1.01M | -42.10K | -6.40M |