Falcon Oil & Gas Ltd.
FO.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 23.89% | 11.36% | 24.07% | -5.12% | 10.74% |
| Total Depreciation and Amortization | -4.68% | 4.59% | 12.93% | 63.98% | 55.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -98.64% | -38.51% | -109.85% | -50.10% | -57.18% |
| Change in Net Operating Assets | 131.82% | 213.64% | 205.56% | -1,475.00% | -450.00% |
| Cash from Operations | 14.90% | 12.20% | 4.12% | -26.34% | -12.47% |
| Capital Expenditure | 30.92% | -5.76% | -1,588.57% | -12,790.12% | -15,621.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 6,284.55% | 2,145.56% | 2,110.93% | 2,617.33% | 1.85% |
| Cash from Investing | 104.20% | 53.11% | -1,390.25% | -9,324.64% | -20,270.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 9,040.00% | 9,040.00% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -2,260.00% | -468.87% | 1,708.57% | -28.19% | -105.41% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 121.76% | 86.71% | -52.27% | -139.38% | -250.35% |