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Falcon Oil & Gas Ltd. (FO.V)

TSXV - TSXV Real Time Price. Currency in CAD
0.0850+0.0050 (+6.25%)
At close: 11:45AM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

Currency in USD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,470
-2,401
-2,261
-1,959
-2,151
-
Investing Cash Flow
-6,365
-6,543
-55
-169
-35
-
Financing Cash Flow
4,570
0
9,950
0
0
-
End Cash Position
11,393
7,992
16,785
8,894
11,036
-
Capital Expenditure
-10,441
-6,723
-88
-176
-51
-
Issuance of Capital Stock
8,433
0
10,000
0
0
-
Free Cash Flow
-12,911
-9,124
-2,349
-2,135
-2,202
-