Falcon Energy Materials plc
FLCN.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.74M | -5.74M | -6.14M | -5.74M | -5.04M |
| Total Depreciation and Amortization | 113.20K | 125.40K | 128.00K | 122.50K | 119.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.48M | 1.69M | 2.28M | 1.88M | 1.34M |
| Change in Net Operating Assets | 122.30K | 154.60K | -174.50K | 50.60K | 32.00K |
| Cash from Operations | -4.02M | -3.78M | -3.91M | -3.68M | -3.55M |
| Capital Expenditure | -1.57M | -480.80K | -16.90K | -16.90K | -1.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.88M | 2.95M | 5.15M | 5.89M | -2.83M |
| Cash from Investing | 1.30M | 2.47M | 5.13M | 5.87M | -2.83M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -63.80K | -138.50K | -138.80K | -126.70K | -109.00K |
| Issuance of Common Stock | 6.57M | 6.57M | 4.07M | 43.60K | 487.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -258.50K | -58.80K | -57.80K | -- | -- |
| Cash from Financing | 4.41M | 4.50M | 2.70M | -61.20K | 278.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.70M | 3.20M | 3.92M | 2.13M | -6.10M |