Falcon Oil & Gas Ltd.
FOLGF · OTC
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 | $963 | $1,229 |
| Stock-Based Comp. | $67 | $316 | $809 | $1,179 |
| Change in WC | $48 | -$44 | -$69 | $111 |
| Other Non-Cash | $740 | $663 | $22 | $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 |