FO — Falcon Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- CA$122.01m
- CA$109.17m
- 31
- 48
- 79
- 52
Annual cashflow statement for Falcon Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -1.74 | -1.83 | -4.7 | -3.99 | -3.34 |
| Depreciation | |||||
| Non-Cash Items | -0.282 | -0.208 | 2.62 | 1.79 | 0.979 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.047 | -0.114 | 0.111 | -0.069 | -0.044 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -1.97 | -2.15 | -1.96 | -2.26 | -2.4 |
| Capital Expenditures | -0.541 | -0.051 | -0.176 | -0.088 | -6.72 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.136 | 0.016 | 0.007 | 0.033 | 0.18 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.405 | -0.035 | -0.169 | -0.055 | -6.54 |
| Financing Cash Flow Items | — | — | — | -0.05 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 8.43 | 0 | — | 9.95 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 6.1 | -2.03 | -2.14 | 7.89 | -8.79 |