Falcon Oil & Gas Ltd. (FOLGF)
USD 0.05
(-4.76%)
USD 0.05
(-4.76%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.26 Million | -2.26 Million | -1.95 Million | -2.15 Million | -1.97 Million | -2.18 Million |
| Net Income | -3.39 Million | -3.99 Million | -4.69 Million | -1.82 Million | -1.73 Million | -1.38 Million |
| Depreciation & Amortization | 466.39 Thousand | 5000.00 | 4000.00 | 243.2 Thousand | 1000.00 | 1000.00 |
| Deferred income taxes | - | 963 Thousand | 1.22 Million | - | -299 Thousand | -988 Thousand |
| Stock-based compensation | 316 Thousand | 809 Thousand | 1.17 Million | - | 12.00 | 126.00 |
| Change in working capital | -44.8 Thousand | -69 Thousand | 111 Thousand | -114 Thousand | 47 Thousand | -118 Thousand |
| Other non-cash items | 1.62 Million | 22 Thousand | 214 Thousand | -451.2 Thousand | 5000.00 | 180 Thousand |
| Investing Cash Flow | -6.84 Million | -55 Thousand | -169 Thousand | -35 Thousand | -405 Thousand | 6.07 Million |
| Investments in PPE | -6.84 Million | -88 Thousand | -176 Thousand | -51 Thousand | -541 Thousand | -75 Thousand |
| Acquisitions | - | 6 Million | - | - | - | - |
| Investment purchases | - | -6 Million | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 180.00 | 33 Thousand | 7000.00 | 16 Thousand | 136 Thousand | 6.14 Million |
| Financing Cash Flow | - | 9.95 Million | - | - | 8.43 Million | 167 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 10 Million | - | - | 8.43 Million | 158.48 Thousand |
| Other Financing Activities | - | -50 Thousand | - | - | 8433.00 | 167.00 |
| Accounts receivables | 19.34 Thousand | -4801.89 | 43.61 Thousand | 32.63 Thousand | -41.95 Thousand | 83.51 Thousand |
| Accounts payables | -63 Thousand | -64 Thousand | 66.41 Thousand | -152.65 Thousand | 90.04 Thousand | -195.49 Thousand |
| Inventory | - | 4801.89 | - | - | - | - |
| Other working capital | -64.15 Thousand | -5000.00 | 978.00 | 6022.00 | -1092.00 | - |
| Cash at beginning of period | 16.77 Million | 8.89 Million | 11.03 Million | 13.06 Million | 6.96 Million | 2.96 Million |
| Cash at end of period | 7.95 Million | 16.78 Million | 8.89 Million | 11.03 Million | 13.06 Million | 6.96 Million |
| Capital Expenditure | -6.84 Million | -88 Thousand | -176 Thousand | -51 Thousand | -541 Thousand | -75 Thousand |
| Effect of forex changes on cash | 151 Thousand | 257 Thousand | -14 Thousand | 156 Thousand | 44 Thousand | -57 Thousand |
| Net cash flow / Change in cash | -8.82 Million | 7.89 Million | -2.14 Million | -2.03 Million | 6.09 Million | 4 Million |
| Free Cash Flow | -9.1 Million | -2.34 Million | -2.13 Million | -2.2 Million | -2.51 Million | -2.25 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -749 Thousand | -800.4 Thousand | -3.39 Million | -917.68 Thousand | -1.04 Million | -741 Thousand |
| Depreciation & Amortization | 1000.00 | 130.41 Thousand | 466.39 Thousand | 132.56 Thousand | 1000.00 | 1000.00 |
| Deferred income taxes | - | - | - | - | -38 Thousand | 9000.00 |
| Stock-based compensation | 26 Thousand | 36 Thousand | 316 Thousand | 40 Thousand | 45 Thousand | 94 Thousand |
| Change in working capital | 40 Thousand | -75.66 Thousand | -44.8 Thousand | 11.08 Thousand | -30 Thousand | -15 Thousand |
| Other non-cash items | 121 Thousand | 488.8 Thousand | 1.62 Million | 429.79 Thousand | 309 Thousand | 107 Thousand |
| Investing Cash Flow | 3.12 Million | -2.85 Million | -6.84 Million | -6.18 Million | -567 Thousand | 9000.00 |
| Investments in PPE | -886 Thousand | -2.85 Million | -6.84 Million | -6.18 Million | -610 Thousand | -35 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3.97 Million | 8.00 | 180.00 | 15.00 | 43 Thousand | 44 Thousand |
| Financing Cash Flow | 4.53 Million | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.53 Million | - | - | - | - | - |
| Other Financing Activities | 4570.00 | - | - | - | - | - |
| Accounts receivables | 34.13 Thousand | -82.62 Thousand | 19.34 Thousand | 38.65 Thousand | 11.91 Thousand | 30.72 Thousand |
| Accounts payables | - | - | -63 Thousand | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 5014.69 | 6968.73 | -64.15 Thousand | -27.57 Thousand | -41.91 Thousand | -45.72 Thousand |
| Cash at beginning of period | 4.28 Million | 7.95 Million | 16.77 Million | 14.08 Million | 15.65 Million | 16.26 Million |
| Cash at end of period | 11.5 Million | 4.28 Million | 7.95 Million | 7.95 Million | 14.15 Million | 15.65 Million |
| Capital Expenditure | -886 Thousand | -2.85 Million | -6.84 Million | -6.18 Million | -610 Thousand | -35 Thousand |
| Effect of forex changes on cash | 42 Thousand | -231 Thousand | 151 Thousand | 471 Thousand | -175 Thousand | -75 Thousand |
| Net cash flow / Change in cash | 7.21 Million | -3.66 Million | -8.82 Million | -6.13 Million | -1.5 Million | -611 Thousand |
| Free Cash Flow | -1.41 Million | -3.45 Million | -9.1 Million | -6.75 Million | -1.37 Million | -580 Thousand |
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