F
Falcon Energy Materials
FLCN
Last Price
52 Week Range
CA$0.39 - CA$1.08
Next Earnings Date
May 06 2026 (Estimate)
Next Earnings Date
May 06 2026 (Est.)
Last Price
Falcon Energy Materials Cash Flow Statement
Operating Activities
| Metric | 2023 | LTM |
|---|---|---|
| CA$-5.491M | CA$-2.405M | |
| CA$196.464K | CA$42.852K | |
| CA$-1.347M | - | |
| CA$0.998M | CA$1.244M | |
| CA$-341.369K | CA$-382.372K | |
| CA$1.211M | CA$-0.086M | |
| CA$-4.774M | CA$-1.587M |
Investing Activities
| Metric | 2023 | LTM |
|---|---|---|
| CA$-42.4K | - | |
| - | - | |
| CA$-9M | - | |
| CA$1.052M | CA$3M | |
| - | - | |
| CA$-7.99M | CA$3M |
Financing Activities
| Metric | 2023 | LTM |
|---|---|---|
| - | - | |
| - | - | |
| - | - | |
| CA$2.44M | CA$-0.033M | |
| CA$2.44M | CA$-0.033M |
Cash Position
| Metric | 2023 | 2024 |
|---|---|---|
| CA$11.061M | — | |
| CA$-10.324M | CA$1.38M | |
| CA$0.737M | CA$2.061M | |
| CA$-4.774M | CA$-1.587M | |
| CA$-42.4K | - | |
| CA$-4.816M | CA$-1.587M |
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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