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 | 9.34% | 15.07% | -59.15% | 36.77% | -60.01% |
| Total Depreciation and Amortization | -10.87% | 0.31% | -0.93% | 3.51% | 17.23% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.92% | -23.85% | 37.46% | -50.46% | 1,835.70% |
| Change in Net Operating Assets | 37.67% | -71.05% | 323.08% | 79.99% | -206.97% |
| Cash from Operations | -3.37% | 3.92% | -44.70% | 38.27% | -51.25% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3,651.76% | -96.50% | 195.59% |
| Cash from Investing | -- | -- | 3,629.73% | -96.50% | 195.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 7.71% | 8.62% | -16.41% | -0.92% | -42.36% |
| Issuance of Common Stock | -37.89% | 9,131.42% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.27% | -- | -- | -- | -- |
| Cash from Financing | -34.93% | 72,000.00% | 115.77% | -0.84% | -40.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.36% | -4.59% | 375.67% | -165.76% | 2,495.96% |