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Falcon Oil & Gas Ltd. (FO.V)

TSXV - TSXV Real Time Price. Currency in CAD
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0.1250-0.0050 (-3.85%)
At close: 03:45PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-3,544
-3,994
-4,693
-1,830
Depreciation & amortization
1
5
4
0
Stock based compensation
12
809
1,179
0
Change in working capital
-36
-69
111
-114
Accounts Payable
-
-64
67
-
Other working capital
-2,969
-2,349
-2,135
-2,202
Other non-cash items
231
22
214
7
Net cash provided by operating activites
-2,304
-2,261
-1,959
-2,151
Cash flows from investing activities
Investments in property, plant and equipment
-665
-88
-176
-51
Purchases of investments
-
-6,000
0
-
Net cash used for investing activites
-482
-55
-169
-35
Cash flows from financing activities
Common stock issued
8,433
10,000
0
0
Other financing activites
-
-50
-
-
Net cash used privided by (used for) financing activities
8,433
9,950
0
0
Net change in cash
-2,786
7,634
-2,128
-2,186
Cash at beginning of period
16,905
8,894
11,036
13,066
Cash at end of period
14,119
16,785
8,894
11,036
Free Cash Flow
Operating Cash Flow
-2,304
-2,261
-1,959
-2,151
Capital Expenditure
-665
-88
-176
-51
Free Cash Flow
-2,969
-2,349
-2,135
-2,202