Falcon Energy Materials plc FLCNF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.29M | -1.62M | -1.10M | -1.36M |
| Total Depreciation and Amortization | 3.90K | 10.70K | 2.40K | 20.20K | -1.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 272.80K | 435.80K | 821.20K | 215.30K | 313.80K |
| Change in Net Operating Assets | -164.70K | -197.20K | 48.30K | -88.20K | 21.00K |
| Cash from Operations | -1.15M | -1.04M | -752.70K | -957.60K | -1.03M |
| Capital Expenditure | -504.60K | -284.30K | -183.90K | -1.09M | -463.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -504.60K | -284.30K | -184.00K | -1.09M | -463.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.60K | -14.00K | -69.30K | 41.80K | -16.00K |
| Issuance of Common Stock | 198.50K | 25.00M | 0.00 | 0.00 | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.20K | -251.80K | -17.80K | -199.70K | -17.30K |
| Cash from Financing | 139.20K | 18.03M | -117.00K | -114.70K | 1.78M |
| Foreign Exchange rate Adjustments | 8.60K | -44.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.51M | 16.66M | -1.08M | -2.17M | 290.20K |