Falcon Metals Limited
FALFF · OTC
6/30/2024 | 12/30/2023 | 6/30/2023 | 12/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4 | -$2 | -$6,583 | -$2,679 |
| Dep. & Amort. | $0 | $0 | $34 | $33 |
| Deferred Tax | $0 | $0 | -$69 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$0 | $0 |
| Other Non-Cash | -$0 | -$0 | $991 | $758 |
| Operating Cash Flow | -$3 | -$2 | -$5,626 | -$1,954 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$4 | -$20 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$22 | -$42 |
| Investing Cash Flow | -$0 | -$0 | -$26 | -$61 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$22 |
| Financing Cash Flow | -$0 | -$0 | -$22 | -$22 |
| Forex Effect | $0 | $0 | $0 | $2,060 |
| Net Chg. in Cash | -$2 | -$1 | -$5,674 | -$2,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $22,979 | $25,016 |
| End Cash | -$2 | -$1 | $17,305 | $22,979 |
| Free Cash Flow | -$3 | -$2 | -$5,630 | -$1,973 |