Falcon Metals Limited
ASX:FAL.AX
0.2 (AUD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||
| Net Income
| -2.035 | -0.001 | -6.583 | -0.003 | -2.679 | -0.001 | -3.442 | -0.002 | -59.656 | -0.03 |
| Depreciation & Amortization
| 0.036 | 0 | 0.034 | 0 | 0.033 | 0 | 0.021 | 0 | 0 | 0 |
| Deferred Income Tax
| 0 | 0 | -0.069 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Accounts Receivables
| 0 | 0 | -0 | -0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 |
| Other Non Cash Items
| 0.258 | -0 | 0.991 | 0 | 0.758 | -0 | -0.086 | -0 | 59.526 | 0.03 |
| Operating Cash Flow
| -1.814 | -0.001 | -5.626 | -0.003 | -1.954 | -0.001 | -3.549 | -0.002 | -0.131 | -0 |
| Investing Activities: | ||||||||||
| Investments In Property Plant And Equipment
| -0.029 | -0 | -0.004 | -0 | -0.02 | -0 | -0.149 | -0 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -0.099 | -0 | -0.022 | -0 | -0.042 | -0 | -0.088 | -0 | -0.004 | -0 |
| Investing Cash Flow
| -0.382 | -0 | -0.026 | -0 | -0.061 | -0 | -0.238 | -0 | -0.004 | -0 |
| Financing Activities: | ||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0.011 | 0 | 28.941 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -0 | -0 | -0 | -0 | -0 | -0 | -0 | -0 | 0.014 | 0.014 |
| Financing Cash Flow
| -0.023 | -0 | -0.022 | -0 | -0.022 | -0 | -0.003 | -0 | 28.941 | 0.014 |
| Other Information: | ||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | -0.02 | 2.06 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -2.219 | -0.001 | -5.674 | -0.023 | -2.037 | -0.001 | -3.79 | -0.002 | 28.806 | 0.014 |
| Cash At End Of Period
| 15.086 | -0.001 | 17.305 | -0 | 22.979 | -0.001 | 25.016 | 0.027 | 28.806 | 0.014 |