Falcon Energy Materials plc
FLCN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -59.15% | 36.77% | -60.01% | -2.31% | -20.56% |
| Total Depreciation and Amortization | -0.93% | 3.51% | 17.23% | -7.29% | -27.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 37.46% | -50.46% | 1,835.70% | 22.41% | -89.27% |
| Change in Net Operating Assets | 323.08% | 79.99% | -206.97% | 146.18% | 309.65% |
| Cash from Operations | -44.70% | 38.27% | -51.25% | 15.09% | -83.45% |
| Capital Expenditure | -- | -- | -- | -- | 92.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3,651.76% | -96.50% | 195.59% | 112.70% | -- |
| Cash from Investing | 3,629.73% | -96.50% | 195.59% | 112.69% | -24,872.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.41% | -0.92% | -42.36% | -11.17% | -57.25% |
| 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 | 115.77% | -0.84% | -40.59% | -104.95% | 3,602.04% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 375.67% | -165.76% | 2,495.96% | 99.34% | -1,118.53% |