Falcon Energy Materials plc
FLCN.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -41.07% | -13.97% | -0.80% | 22.91% | 9.34% |
| Total Depreciation and Amortization | -15.92% | -23.98% | -18.24% | -12.43% | -3.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.09% | 64.19% | 48.51% | -40.10% | -42.06% |
| Change in Net Operating Assets | 119.98% | -9.60% | 422.38% | 147.21% | 53.85% |
| Cash from Operations | -4.12% | -3.91% | 12.93% | 38.28% | 6.45% |
| Capital Expenditure | 46.52% | 97.89% | 80.17% | 74.31% | 74.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.80% | -8,351.04% | -8,580.00% | -15,124.48% | -17,338.51% |
| Cash from Investing | 199.97% | -2,382.73% | -1,731.92% | -3,179.11% | -3,653.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -118.83% | -134.91% | -85.45% | 91.28% | 92.63% |
| Issuance of Common Stock | -98.25% | -75.75% | -75.75% | 27,349.45% | -80.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -103.38% | -79.99% | -78.94% | 298.54% | -80.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 128.07% | -185.63% | -130.51% | -8.06% | -245.02% |