Falcon Oil & Gas Ltd.
FO.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -117.38% | 24.75% | 57.16% | -369.64% | 66.93% |
| Total Depreciation and Amortization | -12.50% | 19.15% | 67.86% | -36.36% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 86.73% | -85.14% | -130.07% | 229.62% | -998.00% |
| Change in Net Operating Assets | 640.54% | 59.34% | -495.65% | -63.49% | 57.50% |
| Cash from Operations | 10.23% | 8.84% | -32.06% | 5.99% | 4.57% |
| Capital Expenditure | -15.68% | 28.31% | -21.82% | -39.99% | -57.79% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6,133.33% | -99.80% | 27,072.73% | -15.38% | -99.68% |
| Cash from Investing | -42.62% | -371.07% | 131.09% | -40.51% | -144.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 103.13% | -- | -- | -- | -- |
| 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 | 81.25% | -- | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -98.20% | 85.56% | 112.52% | -304.84% | 735.71% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -37.60% | -2,938.36% | 102.32% | -104.69% | -121.29% |