TSXV - Delayed Quote CAD

Falcon Oil & Gas Ltd. (FO.V)

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0.0850 +0.0050 (+6.25%)
At close: October 24 at 11:45 AM EDT
All numbers in thousands
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
-2,470.0000
-2,401.0000
-2,261.0000
-1,959.0000
-2,151.0000
--
Investing Cash Flow
-6,365.0000
-6,543.0000
-55.0000
-169.0000
-35.0000
--
Financing Cash Flow
4,570.0000
--
9,950.0000
--
--
--
End Cash Position
11,393.0000
7,992.0000
16,785.0000
8,894.0000
11,036.0000
--
Capital Expenditure
-10,441.0000
-6,723.0000
-88.0000
-176.0000
-51.0000
--
Issuance of Capital Stock
4,570.0000
--
10,000.0000
--
--
--
Free Cash Flow
-12,911.0000
-9,124.0000
-2,349.0000
-2,135.0000
-2,202.0000
--
12/31/2019 - 5/1/2006

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