Falcon Energy Materials plc
FLCN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -5.59M | -5.64M | -5.64M | -6.04M | -5.63M |
| Total Depreciation and Amortization | 40.30K | 22.80K | 35.00K | 37.60K | 32.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.77M | 1.49M | 1.69M | 2.28M | 1.89M |
| Change in Net Operating Assets | 46.10K | 174.60K | 206.90K | -122.20K | 102.90K |
| Cash from Operations | -3.73M | -3.95M | -3.71M | -3.84M | -3.61M |
| Capital Expenditure | -1.74M | -1.56M | -463.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.78M | 2.86M | 5.05M | 5.79M |
| Cash from Investing | -1.74M | 1.23M | 2.40M | 5.05M | 5.79M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -57.50K | 21.90K | -52.80K | -53.10K | -41.00K |
| Issuance of Common Stock | 6.52M | 6.52M | 6.52M | 4.02M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -313.60K | -258.50K | -58.80K | -57.80K | -- |
| Cash from Financing | 4.29M | 4.41M | 4.50M | 2.70M | -59.50K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.21M | 1.69M | 3.19M | 3.91M | 2.12M |