Falcon Oil & Gas Ltd.
FO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 57.16% | -369.64% | 66.93% | 7.09% | 9.97% |
| Total Depreciation and Amortization | 67.86% | -36.36% | 0.00% | 0.76% | 1.55% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -130.07% | 229.62% | -998.00% | -63.77% | -23.76% |
| Change in Net Operating Assets | -495.65% | -63.49% | 57.50% | 152.63% | -790.91% |
| Cash from Operations | -32.06% | 5.99% | 4.57% | 14.08% | -6.82% |
| Capital Expenditure | -21.82% | -39.99% | -57.79% | 69.12% | 52.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 27,072.73% | -15.38% | -99.68% | 50,025.00% | -46.67% |
| Cash from Investing | 131.09% | -40.51% | -144.33% | 209.19% | 52.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -100.00% | -- | -- |
| Foreign Exchange rate Adjustments | 112.52% | -304.84% | 735.71% | 118.18% | -149.04% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 102.32% | -104.69% | -121.29% | 294.73% | 39.91% |