Falcon Energy Materials plc
FLCN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.55% | 0.58% | 22.51% | -36.77% | -55.29% |
| Total Depreciation and Amortization | 30.02% | -37.65% | -8.31% | 20.60% | -302.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 48.95% | -48.63% | -69.88% | 903.89% | 1,525.21% |
| Change in Net Operating Assets | -72.60% | -57.78% | 117.79% | -86.18% | 66.82% |
| Cash from Operations | 22.26% | -33.76% | 11.30% | -29.80% | -7.21% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 147.65% |
| Cash from Investing | -106.61% | -1,525.16% | -121.16% | -- | 147.63% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -167.51% | 227.05% | 0.92% | -52.84% | 330.10% |
| 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 | -2,227.27% | -375.93% | 7,559.83% | 16,216.47% | -98.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -159.14% | -226.46% | -71.23% | 4,243.71% | 128.43% |