Falcon Oil & Gas Ltd.
FO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.93% | 38.18% | -29.90% | 76.39% | -0.95% |
| Total Depreciation and Amortization | 27.27% | 7.63% | -34.88% | -25.42% | 73.68% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -748.00% | -226.81% | 221.55% | -427.74% | -62.69% |
| Change in Net Operating Assets | -192.50% | -19.74% | 109.09% | 310.00% | 366.67% |
| Cash from Operations | -8.00% | -1.80% | 17.66% | 34.25% | 3.67% |
| Capital Expenditure | -92.89% | 16.90% | 67.79% | -129.18% | -2,431.43% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -99.85% | 37,262.50% | -26.67% | -69.77% | 9,013.64% |
| Cash from Investing | -152.50% | 121.15% | 67.89% | -144.27% | 34,611.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -100.70% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | 297.62% | 138.96% | -252.65% | 300.57% | 156.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -128.73% | 101.97% | 49.01% | -2.06% | 1,280.20% |