Falcon Energy Materials plc
FLCN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -64.75% | -24.81% | -111.68% | 13.64% | 24.94% |
| Total Depreciation and Amortization | 11.46% | -18.18% | -19.33% | -30.65% | -27.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,513.73% | 25.97% | 600.25% | -71.19% | -83.29% |
| Change in Net Operating Assets | 17.53% | -315.83% | -317.01% | 182.09% | -73.12% |
| Cash from Operations | -14.70% | -45.42% | -57.22% | 45.22% | -15.46% |
| Capital Expenditure | -894.12% | -- | -- | -- | 96.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 149.26% | -- | -- | -- | -17,338.51% |
| Cash from Investing | 148.95% | 427.78% | 33,829.23% | -- | -6,840.14% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -85.92% | -151.15% | -169.42% | -89.26% | -126.37% |
| Issuance of Common Stock | -91.06% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.89% | -145.92% | -101.61% | -88.89% | 538.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.56% | -26.22% | 35.71% | 97.01% | -577.90% |