Falcon Metals Limited
ASX:FAL.AX
0.125 (AUD) • At close January 15, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 | 2023 | 2022 | |
|---|---|---|---|
| Operating Activities: | |||
| Net Income
| -0.006 | -9.262 | -63.099 |
| Depreciation & Amortization
| 0.074 | 0.067 | 0.021 |
| Deferred Income Tax
| 0 | -0.001 | -0.001 |
| Stock Based Compensation
| 0.001 | 0.001 | 0.001 |
| Change In Working Capital
| 0 | 0.183 | 0.197 |
| Accounts Receivables
| 0 | -0.143 | -0.048 |
| Inventory
| 0 | 0 | 0 |
| Accounts Payables
| 0 | 0.323 | 0.29 |
| Other Working Capital
| 0 | 0.004 | -0.044 |
| Other Non Cash Items
| -0.074 | 1.431 | 59.201 |
| Operating Cash Flow
| -0.005 | -7.58 | -3.68 |
| Investing Activities: | |||
| Investments In Property Plant And Equipment
| -0 | -0.024 | -0.149 |
| Acquisitions Net
| 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 |
| Other Investing Activites
| -0.398 | -0.063 | -0.092 |
| Investing Cash Flow
| -0.398 | -0.087 | -0.242 |
| Financing Activities: | |||
| Debt Repayment
| 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 30 |
| Common Stock Repurchased
| 0 | 0 | -1.048 |
| Dividends Paid
| 0 | 0 | 0 |
| Other Financing Activities
| -0.046 | -0.044 | -0.014 |
| Financing Cash Flow
| -0.046 | -0.044 | 28.938 |
| Other Information: | |||
| Effect Of Forex Changes On Cash
| 0 | 0 | 3.68 |
| Net Change In Cash
| -5.489 | -7.711 | 28.696 |
| Cash At End Of Period
| 11.816 | 17.305 | 25.016 |