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 | -19.18% | -57.73% | -41.07% | -13.97% | -0.80% |
| Total Depreciation and Amortization | -0.79% | -4.41% | -15.92% | -23.98% | -18.24% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 34.24% | 327.81% | 194.09% | 64.19% | 48.51% |
| Change in Net Operating Assets | 35.85% | -153.49% | 119.98% | -9.60% | 422.38% |
| Cash from Operations | -13.66% | -34.73% | -4.12% | -3.91% | 12.93% |
| Capital Expenditure | -1,815.54% | 46.52% | 46.52% | 97.89% | 80.17% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 201.60% | 200.91% | 200.80% | -8,351.04% | -8,580.00% |
| Cash from Investing | 184.34% | 199.96% | 199.97% | -2,382.73% | -1,731.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -55.27% | -102.04% | -118.83% | -134.91% | -85.45% |
| Issuance of Common Stock | 1,247.38% | 62.88% | -98.25% | -75.75% | -75.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,439.28% | 49.43% | -103.38% | -79.99% | -78.94% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 153.67% | 162.92% | 128.07% | -185.63% | -130.51% |