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 | 22.51% | -36.77% | -64.75% | -24.81% | -111.68% |
| Total Depreciation and Amortization | -8.31% | 20.60% | 11.46% | -18.18% | -19.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.88% | 903.89% | 1,513.73% | 25.97% | 600.25% |
| Change in Net Operating Assets | 117.79% | -86.18% | 17.53% | -315.83% | -317.01% |
| Cash from Operations | 11.30% | -29.80% | -14.70% | -45.42% | -57.22% |
| Capital Expenditure | -- | -- | -894.12% | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 149.26% | -- | -- |
| Cash from Investing | -121.16% | -- | 148.95% | 427.78% | 33,829.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.92% | -52.84% | -85.92% | -151.15% | -169.42% |
| Issuance of Common Stock | -- | -- | -91.06% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 7,559.83% | 16,216.47% | -98.89% | -145.92% | -101.61% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -71.23% | 4,243.71% | 128.56% | -26.22% | 35.71% |