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 | -5.24M | -5.37M | -5.59M | -5.64M | -5.64M |
| Total Depreciation and Amortization | 36.90K | 31.60K | 41.00K | -19.70K | -7.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.73M | 1.78M | 1.77M | 1.53M | 1.74M |
| Change in Net Operating Assets | -394.90K | -213.40K | 45.20K | 173.90K | 206.20K |
| Cash from Operations | -3.86M | -3.77M | -3.73M | -3.95M | -3.71M |
| Capital Expenditure | -2.05M | -2.02M | -1.74M | -1.56M | -463.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 2.78M | 2.86M |
| Cash from Investing | -2.05M | -2.02M | -1.74M | 1.23M | 2.40M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.10K | -57.50K | -57.60K | 59.10K | -15.60K |
| Issuance of Common Stock | 25.20M | 27.50M | 6.52M | 6.52M | 6.52M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -470.50K | -486.60K | -313.50K | -295.70K | -96.00K |
| Cash from Financing | 17.69M | 19.34M | 4.29M | 4.41M | 4.50M |
| Foreign Exchange rate Adjustments | -35.50K | -43.90K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11.72M | 13.48M | -1.21M | 1.69M | 3.19M |