Falcon Oil & Gas Ltd.
FO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -374.00K | -497.00K | -1.16M | -247.00K | -747.00K |
| Total Depreciation and Amortization | 168.00K | 141.00K | 84.00K | 132.00K | 132.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -324.00K | -175.00K | 582.00K | -449.00K | 50.00K |
| Change in Net Operating Assets | -37.00K | -91.00K | 23.00K | 63.00K | 40.00K |
| Cash from Operations | -567.00K | -622.00K | -471.00K | -501.00K | -525.00K |
| Capital Expenditure | -1.71M | -2.38M | -1.96M | -1.40M | -886.00K |
| Sale of Property, Plant, and Equipment | 63.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6.00K | 2.99M | 11.00K | 13.00K | 4.01M |
| Cash from Investing | -1.64M | 605.00K | -1.95M | -1.39M | 3.12M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.00K | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 295.00K | 0.00 | 4.57M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -301.00K | -- | -- |
| Cash from Financing | -32.00K | -- | -6.00K | 0.00 | 4.57M |
| Foreign Exchange rate Adjustments | 167.00K | 90.00K | -719.00K | 351.00K | 42.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.07M | 73.00K | -3.14M | -1.54M | 7.21M |