Falcon Energy Materials plc
SRGMF
$0.3134
-$0.0534-14.56%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -5.74M | -5.04M | -4.82M | -3.89M | -4.07M |
| Total Depreciation and Amortization | 122.50K | 119.20K | 126.40K | 133.90K | 145.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.88M | 1.34M | 1.26M | 532.90K | 640.90K |
| Change in Net Operating Assets | 50.60K | 32.00K | 113.80K | 326.20K | -253.20K |
| Cash from Operations | -3.68M | -3.55M | -3.32M | -2.90M | -3.53M |
| Capital Expenditure | -16.90K | -1.70K | -25.10K | -31.60K | -31.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.89M | -2.83M | -2.91M | -5.10M | -5.84M |
| Cash from Investing | 5.87M | -2.83M | -2.93M | -5.13M | -5.87M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -126.70K | -109.00K | -89.20K | -68.70K | -57.90K |
| Issuance of Common Stock | 43.60K | 487.50K | 487.50K | 2.50M | 2.50M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -61.20K | 278.20K | 292.50K | 1.80M | 1.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.13M | -6.10M | -5.96M | -6.23M | -7.59M |