Falcon Oil & Gas Ltd.
FO.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$815 | -CA$375 | -CA$497 | -CA$1,167 |
| Dep. & Amort. | CA$5 | CA$26 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$2 |
| Change in WC | CA$200 | -CA$37 | -CA$91 | CA$23 |
| Other Non-Cash | CA$101 | -CA$181 | -CA$34 | CA$671 |
| Operating Cash Flow | -CA$509 | -CA$567 | -CA$622 | -CA$471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$1,977 | -CA$1,709 | -CA$2,384 | -CA$1,957 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$362 | CA$69 | CA$2,989 | CA$11 |
| Investing Cash Flow | -CA$2,339 | -CA$1,640 | CA$605 | -CA$1,946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$6 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$295 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$32 | CA$0 | -CA$301 |
| Financing Cash Flow | -CA$6 | -CA$32 | CA$0 | -CA$6 |
| Forex Effect | CA$3 | CA$167 | CA$90 | -CA$719 |
| Net Chg. in Cash | -CA$2,851 | -CA$2,072 | CA$73 | -CA$3,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$4,824 | CA$6,896 | CA$6,823 | CA$9,965 |
| End Cash | CA$1,973 | CA$4,824 | CA$6,896 | CA$6,823 |
| Free Cash Flow | -CA$2,486 | -CA$2,276 | -CA$3,006 | -CA$2,428 |