FALCON OIL & GAS LTD (FO.CA) Stock Cash Flow
TSX-V:FO - TSX Venture Exchange - CA3060711015 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -2.69M | -3.34M | -3.99M | -4.70M | -1.83M | |||
| Depreciation Amortization | 4.00K | 5.00K | 5.00K | 4.00K | 0.00 | |||
| Change In Working Capital | 38.00K | -44.00K | -69.00K | 111.00K | -114.00K | |||
| Other non cash items | 438.00K | 979.00K | 1.79M | 2.62M | -208.00K | |||
| OPERATING CASH FLOW | -2.21M | -2.40M | -2.26M | -1.96M | -2.15M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -11.23M | -6.72M | -88.00K | -176.00K | -51.00K | |||
| Other Investing Activity | 4.05M | 180.00K | 33.00K | 7.00K | 16.00K | |||
| INVESTING CASH FLOW | -7.18M | -6.54M | -55.00K | -169.00K | -35.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | N/A | 0.00 | 10.00M | N/A | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -50.00K | N/A | N/A | |||
| FINANCING CASH FLOW | N/A | 0.00 | 9.95M | N/A | 0.00 | |||
| Exchange Rate Effect | 633.00K | 151.00K | 257.00K | -14.00K | 156.00K | |||
| CHANGE IN CASH | -4.19M | -8.79M | 7.89M | -2.14M | -2.03M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -2.21M | -2.40M | -2.26M | -1.96M | -2.15M | |||
| Capital Expenditure | -11.23M | -6.72M | -88.00K | -176.00K | -51.00K | |||
| FREE CASH FLOW | -13.44M | -9.12M | -2.35M | -2.13M | -2.20M | |||
All data in USD