Falcon Energy Materials plc
FLCN.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 0.72% | -11.81% | -17.07% | -55.12% | -38.57% |
| Total Depreciation and Amortization | 25.55% | -80.87% | -72.31% | -71.92% | -77.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.14% | 10.76% | 34.56% | 328.58% | 194.73% |
| Change in Net Operating Assets | -55.20% | 445.63% | 81.81% | -137.46% | 140.64% |
| Cash from Operations | -3.43% | -11.40% | -11.63% | -32.39% | -2.20% |
| Capital Expenditure | -- | -91,488.24% | -1,748.21% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 198.32% | 198.36% | 199.07% | 199.19% |
| Cash from Investing | -130.05% | 143.30% | 181.70% | 198.46% | 198.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -40.24% | 120.09% | 40.81% | 22.71% | 29.19% |
| Issuance of Common Stock | -- | 1,238.44% | 1,238.44% | 61.13% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,311.76% | 1,486.45% | 1,439.86% | 49.53% | -103.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -156.85% | 127.70% | 153.54% | 162.79% | 127.97% |