FLCN — Falcon Energy Materials Cashflow Statement
0.000.00%
Last trade - 00:00- CA$164.98m
- CA$162.86m
Annual cashflow statement for Falcon Energy Materials, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | R2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.66 | -5.87 | -5.49 | -7.88 | -7.37 |
| Depreciation | |||||
| Non-Cash Items | 0.804 | 1.44 | 0.862 | 2.59 | 1.98 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.296 | -0.668 | -0.341 | 0.068 | 0.067 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.35 | -4.9 | -4.77 | -5.05 | -5.27 |
| Capital Expenditures | -0.002 | -0.163 | -0.042 | -0.024 | -2.43 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.047 | -0.046 | -7.95 | 8.13 | -0 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.046 | -0.208 | -7.99 | 8.11 | -2.43 |
| Financing Cash Flow Items | -0.034 | -0.194 | 0 | — | -0.314 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.36 | 11.6 | 2.44 | -0.083 | 6.15 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.05 | 6.48 | -10.3 | 2.98 | -1.58 |