Falcon Oil & Gas Ltd.
FO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -2.28M | -2.65M | -2.96M | -2.69M | -3.49M |
| Total Depreciation and Amortization | 525.00K | 489.00K | 479.00K | 524.00K | 569.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -366.00K | 8.00K | 321.00K | -80.00K | 506.00K |
| Change in Net Operating Assets | -42.00K | 35.00K | 50.00K | 38.00K | -55.00K |
| Cash from Operations | -2.16M | -2.12M | -2.11M | -2.21M | -2.47M |
| Capital Expenditure | -7.45M | -6.63M | -7.11M | -11.23M | -10.44M |
| Sale of Property, Plant, and Equipment | 63.00K | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.02M | 7.02M | 4.04M | 4.05M | 4.08M |
| Cash from Investing | -4.37M | 398.00K | -3.07M | -7.18M | -6.37M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.00K | -- | -- | -- | -- |
| Issuance of Common Stock | 295.00K | 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 | -301.00K | -- | -- |
| Cash from Financing | -38.00K | 4.56M | 4.56M | 4.57M | 4.57M |
| Foreign Exchange rate Adjustments | -111.00K | -236.00K | -557.00K | 633.00K | 107.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.68M | 2.61M | -1.17M | -4.19M | -4.16M |