Falcon Metals Limited
FAL.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$4,934 | -A$5,560 | -A$9,262 | -A$63,099 |
| Dep. & Amort. | A$76 | A$74 | A$67 | A$21 |
| Deferred Tax | A$0 | A$0 | A$0 | -A$1 |
| Stock-Based Comp. | A$424 | A$0 | A$0 | A$1 |
| Change in WC | A$38 | -A$108 | A$183 | A$197 |
| Other Non-Cash | A$467 | A$548 | A$1,431 | A$59,201 |
| Operating Cash Flow | -A$3,929 | -A$5,046 | -A$7,580 | -A$3,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$19 | -A$44 | -A$24 | -A$149 |
| Net Acquisitions | A$0 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$255 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$9 | -A$99 | -A$63 | -A$92 |
| Investing Cash Flow | -A$10 | -A$398 | -A$87 | -A$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$50 | A$0 | A$0 | -A$14 |
| Stock Issued | A$0 | A$0 | A$0 | A$30,000 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$1,048 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | -A$46 | -A$44 | A$0 |
| Financing Cash Flow | -A$50 | -A$46 | -A$44 | A$28,938 |
| Forex Effect | A$0 | A$0 | A$0 | A$3,680 |
| Net Chg. in Cash | -A$3,989 | -A$5,489 | -A$7,711 | A$28,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$11,816 | A$17,305 | A$25,016 | -A$3,680 |
| End Cash | A$7,827 | A$11,816 | A$17,305 | A$25,016 |
| Free Cash Flow | -A$3,948 | -A$5,090 | -A$7,604 | -A$3,829 |