Falcon Oil & Gas
FO
Last Price
52 Week Range
CA$0.10 - CA$0.30
Next Earnings Date
Apr 23 2026
Next Earnings Date
Apr 23 2026
Last Price
Falcon Oil & Gas Cash Flow Statement
Operating Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-3.341M | $-2.965M | $-2.854M | |||||||||||||||||||||||||||
| $5K | $2K | $31K | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $316K | $67K | $2K | |||||||||||||||||||||||||||
| $19K | $50K | $95K | |||||||||||||||||||||||||||
| $600K | $738K | $557K | |||||||||||||||||||||||||||
| $-2.401M | $-2.108M | $-2.169M |
Investing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $-6.723M | $-7.11M | $-8.027M | |||||||||||||||||||||||||||
| - | $4M | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| $0.18M | $0.042M | $2.707M | |||||||||||||||||||||||||||
| $-6.543M | $-3.068M | $-5.32M |
Financing Activities
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| - | - | $-6K | |||||||||||||||||||||||||||
| - | $4.865M | $0.295M | |||||||||||||||||||||||||||
| - | - | - | |||||||||||||||||||||||||||
| - | $-301K | $-301K | |||||||||||||||||||||||||||
| - | $4.564M | $-0.012M |
Cash Position
| Metric | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $16.785M | $7.992M | $9.965M | |||||||||||||||||||||||||||
| $-8.793M | $-1.169M | $-7.992M | |||||||||||||||||||||||||||
| $7.992M | $6.823M | $1.973M | |||||||||||||||||||||||||||
| $-2.401M | $-2.108M | $-2.169M | |||||||||||||||||||||||||||
| $-6.723M | $-7.11M | $-8.027M | |||||||||||||||||||||||||||
| $-9.124M | $-9.218M | $-10.196M |
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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Our content is general in nature and does not account for your personal financial circumstances. Any investment decisions you make are your responsibility. We strongly recommend speaking with a licensed financial advisor or professional before acting on any information found on Gainify. Before using Gainify, please review our Terms of Service.
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