Falcon Energy Materials plc
SRGMF
$0.31
-$0.0034-1.09%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.36M | -1.50M | -1.77M | -1.11M | -1.76M |
| Total Depreciation and Amortization | 28.70K | 32.20K | 32.10K | 32.40K | 31.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 254.80K | 438.70K | 576.10K | 419.10K | 845.90K |
| Change in Net Operating Assets | 49.70K | 36.10K | 124.70K | -55.90K | -279.40K |
| Cash from Operations | -1.03M | -995.30K | -1.04M | -715.90K | -1.16M |
| Capital Expenditure | -463.90K | -- | -16.90K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 2.88M | 76.70K | 2.19M |
| Cash from Investing | -463.90K | -- | 2.86M | 76.70K | 2.19M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -32.30K | -35.00K | -38.30K | -32.90K | -32.60K |
| Issuance of Common Stock | 2.50M | 4.02M | 43.60K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.00K | -57.80K | -- | -- | -- |
| Cash from Financing | 1.78M | 2.74M | 3.80K | -24.10K | -23.90K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.20K | 1.74M | 1.83M | -663.30K | 1.01M |