Also trades as: FAL.AX (ASX) · $vol 0M
FALFF OTC
Falcon Metals Limited
1W: +0.0%
1M: +6.0%
3M: +2999.4%
YTD: +17566.7%
1Y: +17.8%
3Y: +241.9%
$0.53
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$12M
-196.9% ▼
Capital Expenditures
$24K
-30.2% ▼
4Y CAGR: -36.6%
Free Cash Flow
-$12M
-196.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+307.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$63M | -$9M | -$6K | -$5M | -$14M |
| Depreciation & Amort. | $21K | $67K | $0 | $76K | $74K |
| Stock-Based Comp. | $695 | $1K | $0 | $424K | $0 |
| Change in Working Capital | $197K | $183K | $97 | $38K | $949K |
| Other Non-Cash Items | $59M | $1M | $417 | $467K | $1M |
| Operating Cash Flow | -$4M | -$8M | -$5K | -$4M | -$12M |
| — Investing Activities — | |||||
| Capital Expenditures | -$149K | -$24K | -$44 | -$19K | -$24K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $169K |
| Other Investing | -$92K | -$63K | -$354 | $9K | -$37K |
| Investing Cash Flow | -$242K | -$87K | -$398 | -$10K | $108K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | -$46 | -$50K | $0 |
| Stock Repurchased | -$1M | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$14K | -$44K | -$46K | $0 | -$59K |
| Financing Cash Flow | $29M | -$44K | -$46K | -$50K | $19M |
| Net Change in Cash | $29M | -$8M | -$5K | -$4M | $8M |
| Cash End of Period | $25M | $17M | $12K | $8M | $16M |
| Free Cash Flow | -$4M | -$8M | -$5K | -$4M | -$12M |