Falcon
FAL.AXFalcon Metals Limited Price (FAL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
177,000,000
(0)%Cash Flow Statement
Falcon Metals LimitedCurrency: AUD
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -63,098,631.00
+0% |
-9,262,002.00
-85% |
-5,560.00
-100% |
||||||||||||||||
| Depreciation And Amortiz... | 20.90k | 67.20k | 73.85k | ||||||||||||||||
| Deferred Income Tax | -694.74 | -1,414.75 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 694.75 | 1.41k | 584.25 | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -48,457.00 | -143,419.00 | 0.00 | ||||||||||||||||
| Accounts Payables | 290.07k | 322.82k | 0.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | -44,388.00 | 4.05k | 97.23 | ||||||||||||||||
| Other Non-Cash Items | 59.20M | 1.43M | -74,012.29 | ||||||||||||||||
| Net Cash Provided By Op... | -3,679,729.00
+0% |
-7,579,869.00
+106% |
-5,045.82
-100% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -149,371.00 | -23,636.00 | -43.81 | ||||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Investing Activities | -92,240.00 | -63,267.00 | -397,662.19 | ||||||||||||||||
| Net Cash Used For Inv... | -241,611.00
+0% |
-86,903.00
-64% |
-397,706.00
+358% |
||||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Issued | 30.00M | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Repurch... | -1,048,159.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | -14,224.00 | -44,300.00 | -45,923.00 | ||||||||||||||||
| Net Cash Used/Provide... | 28.94M
+0% |
-44,300.00
-100% |
-45,923.00
+4% |
||||||||||||||||
| Effect Of Forex Changes... | 3.68M | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | 28.70M | -7,711,072.00 | -5,489,450.00 | ||||||||||||||||
| Cash At Beginning Of Per... | -3,679,729.00 | 25.02M | 17.31M | ||||||||||||||||
| Cash At End Of Period | 25.02M | 17.31M | 11.82M | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -3,679,729.00 | -7,579,869.00 | -5,045,821.00 | ||||||||||||||||
| Capital Expenditure | -149,371.00 | -23,636.00 | -299,206.00 | ||||||||||||||||
| Free Cash Flow | -3,829,100.00
+0% |
-7,603,505.00
+99% |
-5,345,027.00
-30% |
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