Falcon Oil & Gas Ltd.
FOLGF · OTC
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 | $200 | -$37 | -$91 | $23 |
| Other Non-Cash | $101 | -$181 | -$34 | $671 |
| Operating Cash Flow | -$509 | -$567 | -$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. | -$362 | $69 | $2,989 | $11 |
| Investing Cash Flow | -$2,339 | -$1,640 | $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. | $0 | -$33 | $0 | -$301 |
| Financing Cash Flow | -$6 | -$33 | $0 | -$6 |
| Forex Effect | $3 | $167 | $90 | -$719 |
| Net Chg. in Cash | -$2,851 | -$2,072 | $73 | -$3,142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,824 | $6,896 | $6,823 | $9,965 |
| End Cash | $1,973 | $4,824 | $6,896 | $6,823 |
| Free Cash Flow | -$2,486 | -$2,276 | -$3,006 | -$2,428 |