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Falcon Oil & Gas Ltd. (FO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1150-0.0050 (-4.17%)
As of 09:59AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,337
-3,337
-3,994
-4,693
-1,830
Depreciation & amortization
1
5
5
4
0
Stock based compensation
12
316
809
1,179
0
Change in working capital
-44
-44
-69
111
-114
Accounts Payable
-63
-63
-64
67
-
Other working capital
-9,124
-9,124
-2,349
-2,135
-2,202
Other non-cash items
120
120
22
214
7
Net cash provided by operating activites
-2,401
-2,401
-2,261
-1,959
-2,151
Cash flows from investing activities
Investments in property, plant and equipment
-6,723
-6,723
-88
-176
-51
Purchases of investments
0
0
-6,000
0
-
Net cash used for investing activites
-6,543
-6,543
-55
-169
-35
Cash flows from financing activities
Common stock issued
8,433
0
10,000
0
0
Other financing activites
-
-
-50
-
-
Net cash used privided by (used for) financing activities
8,433
0
9,950
0
0
Net change in cash
-8,944
-8,944
7,634
-2,128
-2,186
Cash at beginning of period
16,785
16,785
8,894
11,036
13,066
Cash at end of period
7,992
7,992
16,785
8,894
11,036
Free Cash Flow
Operating Cash Flow
-2,401
-2,401
-2,261
-1,959
-2,151
Capital Expenditure
-6,723
-6,723
-88
-176
-51
Free Cash Flow
-9,124
-9,124
-2,349
-2,135
-2,202