FO — Falcon Oil & Gas Cashflow Statement
0.000.00%
Last trade - 00:00- CA$360.47m
- CA$359.65m
- $0.06m
Annual cashflow statement for Falcon Oil & Gas, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 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 | -4.7 | -3.99 | -3.34 | -2.96 | -2.6 |
| Depreciation | |||||
| Amortisation | |||||
| Non-Cash Items | 2.62 | 1.79 | 0.979 | 0.805 | 0.096 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.111 | -0.069 | -0.044 | 0.05 | 0.062 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.96 | -2.26 | -2.4 | -2.11 | -2.4 |
| Capital Expenditures | -0.176 | -0.088 | -6.72 | -7.11 | -6.08 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.007 | 0.033 | 0.18 | 4.04 | 2.68 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.169 | -0.055 | -6.54 | -3.07 | -3.39 |
| Financing Cash Flow Items | — | -0.05 | 0 | -0.301 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | — | 9.95 | 0 | 4.56 | -0.023 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -2.14 | 7.89 | -8.79 | -1.17 | -5.54 |