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 | 7.23% | 11.11% | 0.72% | -11.81% | -17.07% |
| Total Depreciation and Amortization | 592.00% | 24.90% | 27.73% | -116.53% | -105.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -0.23% | -21.52% | -6.11% | 13.98% | 38.01% |
| Change in Net Operating Assets | -291.51% | -126.54% | -56.07% | 443.44% | 81.20% |
| Cash from Operations | -4.12% | 1.82% | -3.43% | -11.40% | -11.63% |
| Capital Expenditure | -341.71% | -- | -- | -91,488.24% | -1,748.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 198.32% | 198.36% |
| Cash from Investing | -185.52% | -140.01% | -130.05% | 143.30% | 181.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -195.51% | -78.57% | -40.49% | 154.22% | 82.51% |
| Issuance of Common Stock | 286.19% | 583.25% | -- | 1,238.44% | 1,238.44% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -390.10% | -518.30% | -- | -- | -- |
| Cash from Financing | 292.76% | 616.92% | 7,311.76% | 1,486.45% | 1,439.86% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 267.21% | 244.70% | -156.85% | 127.70% | 153.54% |