Falcon Energy Materials plc FLCN.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | 0.72% | -13.83% | -19.18% |
| Total Depreciation and Amortization | -- | -- | 27.73% | -40.69% | -34.41% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -6.11% | 13.68% | 37.69% |
| Change in Net Operating Assets | -- | -- | -56.07% | 280.00% | 35.24% |
| Cash from Operations | -- | -- | -3.43% | -13.31% | -13.66% |
| Capital Expenditure | -- | -- | -- | -92,482.35% | -1,815.54% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 201.64% | 201.60% |
| Cash from Investing | -- | -- | -130.05% | 146.02% | 184.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -40.49% | 75.60% | -13.57% |
| Issuance of Common Stock | -- | -- | -- | 1,247.38% | 1,247.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | 7,311.76% | 1,485.84% | 1,439.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -156.85% | 127.83% | 153.67% |