Falcon Energy Materials plc
FLCN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -47.04% | 18.88% | 9.34% | 9.89% | -50.01% |
| Total Depreciation and Amortization | -301.98% | -29.62% | -10.87% | 155.23% | -279.94% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.39% | -15.50% | -41.92% | -24.39% | 38.44% |
| Change in Net Operating Assets | 154.99% | -277.46% | 37.67% | -79.60% | 416.64% |
| Cash from Operations | 21.40% | 6.92% | -3.37% | -2.80% | -35.24% |
| Capital Expenditure | 83.18% | -135.63% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 3,529.07% |
| Cash from Investing | 83.17% | -135.63% | -- | -- | 3,529.07% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -176.56% | 229.41% | 7.71% | -173.84% | 244.07% |
| Issuance of Common Stock | -- | -100.00% | -37.89% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 72.41% | -19,870.00% | 98.27% | -- | -- |
| Cash from Financing | -2.01% | -106.43% | -34.93% | 49,714.55% | 122.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 50.28% | -846.18% | -83.36% | -4.18% | 374.48% |