Falcon Oil & Gas Ltd.
FO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.65M | -2.96M | -2.69M | -3.49M | -3.48M |
| Total Depreciation and Amortization | 489.00K | 479.00K | 524.00K | 569.00K | 513.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.00K | 321.00K | -80.00K | 506.00K | 590.00K |
| Change in Net Operating Assets | 35.00K | 50.00K | 38.00K | -55.00K | -110.00K |
| Cash from Operations | -2.12M | -2.11M | -2.21M | -2.47M | -2.49M |
| Capital Expenditure | -6.63M | -7.11M | -11.23M | -10.44M | -9.59M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 7.02M | 4.04M | 4.05M | 4.08M | 110.00K |
| Cash from Investing | 398.00K | -3.07M | -7.18M | -6.37M | -9.48M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 4.87M | 4.87M | 4.57M | 4.57M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -301.00K | -301.00K | -- | -- | -- |
| Cash from Financing | 4.56M | 4.56M | 4.57M | 4.57M | -- |
| Foreign Exchange rate Adjustments | -236.00K | -557.00K | 633.00K | 107.00K | -10.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.61M | -1.17M | -4.19M | -4.16M | -11.98M |