Falcon Energy Materials plc FLCNF
$0.80
$0.000.00%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 9.74% | 15.05% | 2.55% | 0.58% | 22.51% |
| Total Depreciation and Amortization | 353.33% | -47.24% | 104.12% | -37.65% | -104.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.30% | 1.61% | 41.54% | -48.63% | -62.90% |
| Change in Net Operating Assets | -864.29% | -403.43% | -72.71% | -57.78% | 107.52% |
| Cash from Operations | -8.88% | -3.52% | 22.26% | -33.76% | 11.30% |
| Capital Expenditure | -5.99% | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -5.99% | -- | -106.61% | -1,525.16% | -121.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 71.25% | 0.71% | -246.20% | 227.05% | 50.92% |
| Issuance of Common Stock | -92.06% | 521.13% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 93.06% | -219.95% | -- | -- | -- |
| Cash from Financing | -92.39% | 549.18% | -2,227.27% | -375.93% | 7,559.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -605.82% | 841.90% | -159.14% | -226.46% | -71.23% |