Falcon Oil & Gas Ltd.
FOG.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£2,965 | -£3,341 | -£3,991 | -£4,696 |
| Dep. & Amort. | £2 | £5 | £5 | £4 |
| Deferred Tax | £0 | £0 | £0 | £1,229 |
| Stock-Based Comp. | £67 | £316 | £809 | £1,179 |
| Change in WC | £50 | -£44 | -£69 | £111 |
| Other Non-Cash | £738 | £663 | £985 | £214 |
| Operating Cash Flow | -£2,108 | -£2,401 | -£2,261 | -£1,959 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£7,110 | -£6,723 | -£88 | -£176 |
| Net Acquisitions | £4,000 | £0 | £6,000 | £0 |
| Inv. Purchases | £0 | £0 | -£6,000 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £42 | £180 | £33 | £7 |
| Investing Cash Flow | -£3,068 | -£6,543 | -£55 | -£169 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | £0 | £0 | £0 |
| Stock Issued | £4,865 | £0 | £10,000 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£301 | £0 | -£50 | £0 |
| Financing Cash Flow | £4,564 | £0 | £9,950 | £0 |
| Forex Effect | -£557 | £151 | £257 | -£14 |
| Net Chg. in Cash | -£1,169 | -£8,793 | £7,891 | -£2,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,992 | £16,785 | £8,894 | £11,036 |
| End Cash | £6,823 | £7,992 | £16,785 | £8,894 |
| Free Cash Flow | -£9,218 | -£9,124 | -£2,349 | -£2,135 |