Falcon Oil & Gas Ltd.
FOG.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£815 | -£375 | -£497 | -£1,167 |
| Dep. & Amort. | £5 | £26 | £0 | £0 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £0 | £0 | £0 | £2 |
| Change in WC | £150 | -£37 | -£91 | £23 |
| Other Non-Cash | £291 | -£29 | -£34 | £671 |
| Operating Cash Flow | -£509 | -£415 | -£622 | -£471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,977 | -£1,709 | -£2,384 | -£1,957 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £232 | £460 | £2,989 | £11 |
| Investing Cash Flow | -£1,745 | -£1,249 | £605 | -£1,946 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£6 | £0 | £0 | £0 |
| Stock Issued | £0 | £0 | £0 | £295 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £2 | -£24 | £0 | -£301 |
| Financing Cash Flow | -£4 | -£24 | £0 | -£6 |
| Forex Effect | £63 | -£130 | £90 | -£719 |
| Net Chg. in Cash | -£2,055 | -£1,818 | £73 | -£3,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £3,522 | £5,340 | £6,823 | £9,965 |
| End Cash | £1,466 | £3,522 | £6,896 | £6,823 |
| Free Cash Flow | -£2,486 | -£2,276 | -£3,006 | -£2,428 |