Falcon Energy Materials plc
FLCNF
$0.30
-$0.27-47.19%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.88% | 9.34% | 15.07% | -59.15% | 36.77% |
| Total Depreciation and Amortization | -29.62% | -10.87% | 0.31% | -0.93% | 3.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.50% | -41.92% | -23.85% | 37.46% | -50.46% |
| Change in Net Operating Assets | -277.46% | 37.67% | -71.05% | 323.08% | 79.99% |
| Cash from Operations | 6.92% | -3.37% | 3.92% | -44.70% | 38.27% |
| Capital Expenditure | -135.63% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 3,651.76% | -96.50% |
| Cash from Investing | -135.63% | -- | -- | 3,629.73% | -96.50% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 229.41% | 7.71% | 8.62% | -16.41% | -0.92% |
| Issuance of Common Stock | -100.00% | -37.89% | 9,131.42% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -19,870.00% | 98.27% | -- | -- | -- |
| Cash from Financing | -106.43% | -34.93% | 72,000.00% | 115.77% | -0.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -846.18% | -83.36% | -4.59% | 375.67% | -165.76% |