Falcon Oil & Gas Ltd.
FO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 24.75% | 57.16% | -369.64% | 66.93% | 7.09% |
| Total Depreciation and Amortization | 19.15% | 67.86% | -36.36% | 0.00% | 0.76% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -85.14% | -130.07% | 229.62% | -998.00% | -63.77% |
| Change in Net Operating Assets | 59.34% | -495.65% | -63.49% | 57.50% | 152.63% |
| Cash from Operations | 8.84% | -32.06% | 5.99% | 4.57% | 14.08% |
| Capital Expenditure | 28.31% | -21.82% | -39.99% | -57.79% | 69.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.80% | 27,072.73% | -15.38% | -99.68% | 50,025.00% |
| Cash from Investing | -371.07% | 131.09% | -40.51% | -144.33% | 209.19% |
| 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 | 85.56% | 112.52% | -304.84% | 735.71% | 118.18% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,938.36% | 102.32% | -104.69% | -121.29% | 294.73% |