Falcon Oil & Gas Ltd.
FO.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.73% | 23.89% | 11.36% | 24.07% | -5.12% |
| Total Depreciation and Amortization | -7.73% | -4.68% | 4.59% | 12.93% | 63.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -172.33% | -98.64% | -38.51% | -109.85% | -50.10% |
| Change in Net Operating Assets | 23.64% | 131.82% | 213.64% | 205.56% | -1,475.00% |
| Cash from Operations | 12.51% | 14.90% | 12.20% | 4.12% | -26.34% |
| Capital Expenditure | 28.67% | 30.92% | -5.76% | -1,588.57% | -12,790.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.93% | 6,284.55% | 2,145.56% | 2,110.93% | 2,617.33% |
| Cash from Investing | 31.41% | 104.20% | 53.11% | -1,390.25% | -9,324.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -93.54% | -- | -- | 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 | -100.83% | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -203.74% | -2,260.00% | -468.87% | 1,708.57% | -28.19% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.56% | 121.76% | 86.71% | -52.27% | -139.38% |