Falcon Metals
FAL
Last Price
52 Week Range
A$0.09 - A$1.18
Next Earnings Date
-
Next Earnings Date
-
Last Price
Falcon Metals Cash Flow Statement
Operating Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| A$-5.56M | A$-4.934M | A$-8.731M | |||
| A$73.845K | A$75.873K | A$111.307K | |||
| - | - | - | |||
| - | A$424.206K | A$423.944K | |||
| A$-107.69K | A$37.76K | A$37.76K | |||
| A$0.548M | A$0.467M | A$3.82M | |||
| A$-5.046M | A$-3.929M | A$-4.339M |
Investing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| A$-43.812K | A$-18.511K | A$-36.555K | |||
| - | - | - | |||
| A$-255.394K | - | - | |||
| - | - | A$10.659K | |||
| A$-98.5K | A$8.99K | A$2.339K | |||
| A$-397.706K | A$-9.521K | A$-23.557K |
Financing Activities
| Metric | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|
| - | A$-50.452K | A$-50.452K | |||
| - | - | A$18.802M | |||
| - | - | - | |||
| A$-45.923K | - | A$18.985K | |||
| A$-0.046M | A$-0.05M | A$18.77M |
Cash Position
| Metric | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| A$17.305M | A$11.816M | — | |||
| A$-5.489M | A$-3.989M | A$10.629M | |||
| A$11.816M | A$7.827M | A$22.444M | |||
| A$-5.046M | A$-3.929M | A$-8.058M | |||
| A$-43.809K | A$-18.511K | A$-36.559K | |||
| A$-5.09M | A$-3.948M | A$-8.095M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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