Falcon Oil & Gas Ltd.
FO.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,965 | -CA$3,341 | -CA$3,991 | -CA$4,696 |
| Dep. & Amort. | CA$2 | CA$5 | CA$5 | CA$4 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$1,229 |
| Stock-Based Comp. | CA$67 | CA$316 | CA$809 | CA$1,179 |
| Change in WC | CA$50 | CA$19 | -CA$69 | CA$111 |
| Other Non-Cash | CA$738 | CA$600 | CA$985 | CA$214 |
| Operating Cash Flow | -CA$2,108 | -CA$2,401 | -CA$2,261 | -CA$1,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,110 | -CA$6,723 | -CA$88 | -CA$176 |
| Net Acquisitions | CA$4,000 | CA$0 | CA$6,000 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$6,000 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$42 | CA$180 | CA$33 | CA$7 |
| Investing Cash Flow | -CA$3,068 | -CA$6,543 | -CA$55 | -CA$169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$4,865 | CA$0 | CA$10,000 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$301 | CA$0 | -CA$50 | CA$0 |
| Financing Cash Flow | CA$4,564 | CA$0 | CA$9,950 | CA$0 |
| Forex Effect | -CA$557 | CA$151 | CA$257 | -CA$14 |
| Net Chg. in Cash | -CA$1,169 | -CA$8,793 | CA$7,891 | -CA$2,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$7,992 | CA$16,785 | CA$8,894 | CA$11,036 |
| End Cash | CA$6,823 | CA$7,992 | CA$16,785 | CA$8,894 |
| Free Cash Flow | -CA$9,218 | -CA$9,124 | -CA$2,349 | -CA$2,135 |