Falcon Metals Limited (FAL.AX)
AUD 0.13
(-3.7%)
AUD 0.13
(-3.7%)
| Breakdown | 2024 | 2023 | 2022 |
|---|---|---|---|
| Operating Cash Flow | -5045.82 | -7.57 Million | -3.67 Million |
| Net Income | -5560.00 | -9.26 Million | -63.09 Million |
| Depreciation & Amortization | 73.85 | 67.2 Thousand | 20.89 Thousand |
| Deferred income taxes | - | -1414.75 | -694.74 |
| Stock-based compensation | 584.25 | 1414.75 | 694.74 |
| Change in working capital | 97.23 | 183.45 Thousand | 197.22 Thousand |
| Other non-cash items | -241.14 | 1.43 Million | 59.2 Million |
| Investing Cash Flow | -397.71 | -86.9 Thousand | -241.61 Thousand |
| Investments in PPE | -43.81 | -23.63 Thousand | -149.37 Thousand |
| Acquisitions | - | - | - |
| Investment purchases | -255.39 Thousand | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | -353.89 | -63.26 Thousand | -92.24 Thousand |
| Financing Cash Flow | -45.92 | -44.3 Thousand | 28.93 Million |
| Debt repayment | -45.92 | -44.30 | -14.22 |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | -1.04 Million |
| Common Stock Issuance | - | - | 30 Million |
| Other Financing Activities | -45.92 Thousand | -44.3 Thousand | -14.22 Thousand |
| Accounts receivables | 50.31 | -143.41 Thousand | -48.45 Thousand |
| Accounts payables | -204.91 Thousand | 322.82 Thousand | 290.06 Thousand |
| Inventory | - | - | - |
| Other working capital | 46.91 | 4054.00 | -44.38 Thousand |
| Cash at beginning of period | 17.3 Thousand | 25.01 Million | -3.67 Million |
| Cash at end of period | 11.81 Thousand | 17.3 Million | 25.01 Million |
| Capital Expenditure | -43.81 | -23.63 Thousand | -149.37 Thousand |
| Effect of forex changes on cash | - | - | 3.67 Million |
| Net cash flow / Change in cash | -5490.00 | -7.71 Million | 28.69 Million |
| Free Cash Flow | -5089.63 | -7.6 Million | -3.82 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1762.30 | -1762.30 | -1017.71 | -1017.71 | -6.58 Million | -9.26 Million |
| Depreciation & Amortization | 18.87 | 18.87 | 18.05 | 18.05 | 34.23 Thousand | 67.2 Thousand |
| Deferred income taxes | - | - | - | - | -68.73 Thousand | -1414.75 |
| Stock-based compensation | 116.80 | 116.80 | 175.32 | 175.32 | 345.79 | 1414.75 |
| Change in working capital | 48.61 | 48.61 | - | - | -69.68 | 183.45 Thousand |
| Other non-cash items | -38.04 | -38.04 | -82.53 | -82.53 | 990.92 Thousand | 1.43 Million |
| Investing Cash Flow | -7.63 | -7.63 | -191.23 | -191.23 | -25.54 Thousand | -86.9 Thousand |
| Investments in PPE | -7.58 | -7.58 | -14.33 | -14.33 | -4044.00 | -23.63 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -255.29 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -0.05 | -0.05 | -176.90 | -176.90 | -21.5 Thousand | -63.26 Thousand |
| Financing Cash Flow | -11.62 | -11.62 | -11.35 | -11.35 | -22.41 Thousand | -44.3 Thousand |
| Debt repayment | - | - | - | - | - | -44.30 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -11.62 | -11.62 | -11.35 | -11.35 | -11.21 | -44.3 Thousand |
| Accounts receivables | 25.16 | 25.16 | - | - | -71.71 | -143.41 Thousand |
| Accounts payables | - | - | - | - | - | 322.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | 23.46 | 23.46 | - | - | 2.03 | 4054.00 |
| Cash at beginning of period | - | - | 17.3 Million | - | 22.97 Million | 25.01 Million |
| Cash at end of period | -1635.29 | -1635.29 | 15.08 Million | -1109.43 | 17.3 Million | 17.3 Million |
| Capital Expenditure | -7.58 | -7.58 | -14.33 | -14.33 | -4044.00 | -23.63 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -1635.29 | -1635.29 | -2.21 Million | -1109.43 | -5.67 Million | -7.71 Million |
| Free Cash Flow | -1623.63 | -1623.63 | -921.19 | -921.19 | -5.63 Million | -7.6 Million |
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