Falcon Energy Materials PLC
XTSX:FLCN
Falcon Energy Materials PLC
XTSX:FLCN
Price:
0.68
CAD
-1.45%
Market Closed
Market Cap:
CA$87.3m
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XTSX:FLCN
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Cash Flow Statement
Cash Flow Statement
Falcon Energy Materials PLC
Falcon Energy Materials PLC
Currency: CAD
| Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Net Income |
(11)
|
(8)
|
(9)
|
(8)
|
(8)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
2
|
3
|
3
|
2
|
2
|
|
| Other Non-Cash Items |
3
|
3
|
3
|
2
|
2
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(8)
N/A
|
(5)
+40%
|
(5)
-8%
|
(5)
+3%
|
(6)
-6%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
0
|
(0)
|
0
|
(1)
|
(2)
|
|
| Other Items |
(4)
|
8
|
7
|
4
|
4
|
|
| Cash from Investing Activities |
(4)
N/A
|
8
N/A
|
7
-12%
|
3
-51%
|
2
-46%
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
2
|
0
|
4
|
7
|
7
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
2
N/A
|
(0)
N/A
|
4
N/A
|
6
+65%
|
6
-2%
|
|
| Change in Cash | ||||||
| Net Change in Cash |
(10)
N/A
|
3
N/A
|
6
+86%
|
5
-18%
|
2
-46%
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(8)
N/A
|
(5)
+39%
|
(5)
-7%
|
(6)
-9%
|
(8)
-31%
|
|
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