Falcon Metals Limited
FALFF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,934 | -$6 | -$9,262 | -$63,099 |
| Dep. & Amort. | $76 | $0 | $67 | $21 |
| Deferred Tax | $0 | $0 | -$1 | -$1 |
| Stock-Based Comp. | $424 | $0 | $1 | $1 |
| Change in WC | $38 | $0 | $183 | $197 |
| Other Non-Cash | $467 | $0 | $1,431 | $59,201 |
| Operating Cash Flow | -$3,929 | -$5 | -$7,580 | -$3,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$0 | -$24 | -$149 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | -$0 | -$63 | -$92 |
| Investing Cash Flow | -$10 | -$0 | -$87 | -$242 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$50 | -$0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $30,000 |
| Stock Repurch. | $0 | $0 | $0 | -$1,048 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$46 | -$44 | -$14 |
| Financing Cash Flow | -$50 | -$46 | -$44 | $28,938 |
| Forex Effect | $0 | $0 | $0 | $3,680 |
| Net Chg. in Cash | -$3,989 | -$5 | -$7,711 | $28,696 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,816 | $17 | $25,016 | -$3,680 |
| End Cash | $7,827 | $12 | $17,305 | $25,016 |
| Free Cash Flow | -$3,948 | -$5 | -$7,604 | -$3,829 |