Falcon Energy Materials plc FLCN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 3.67% | 21.45% | -47.04% | 18.88% | 9.34% |
| Total Depreciation and Amortization | -63.81% | 337.50% | -88.12% | 1,446.67% | -107.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -38.17% | -47.65% | 281.42% | -31.39% | -25.83% |
| Change in Net Operating Assets | 17.48% | -502.69% | 154.76% | -520.00% | -67.24% |
| Cash from Operations | -8.73% | -36.88% | 21.40% | 6.92% | -3.37% |
| Capital Expenditure | -75.36% | -52.47% | 83.18% | -135.63% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -75.36% | -52.39% | 83.17% | -135.63% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.14% | 79.80% | -265.79% | 361.25% | -13.48% |
| Issuance of Common Stock | -99.21% | -- | -- | -100.00% | -37.89% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 99.52% | -1,314.61% | 91.09% | -1,054.34% | 78.02% |
| Cash from Financing | -99.24% | 15,301.88% | -2.01% | -106.43% | -34.93% |
| Foreign Exchange rate Adjustments | 119.13% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -108.93% | 1,626.10% | 50.28% | -846.18% | -83.36% |