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Falcon Oil & Gas (TSE:FO)
TSXV:FO
Holding TSE:FO?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | $ -741.00K |
| EBITDA | - | - | - | - | $ -740.00K |
| Net Income Common Stockholders | $ -747.00K | $ -804.00K | $ -893.00K | $ -1.05M | $ -740.00K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 11.50M | $ 4.29M | $ 7.99M | $ 14.15M | $ 15.66M |
| Total Assets | $ 64.13M | $ 59.03M | $ 61.54M | $ 62.41M | $ 60.95M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -11.50M | $ -4.29M | $ -7.99M | $ -14.15M | $ -15.66M |
| Total Liabilities | $ 18.05M | $ 16.80M | $ 18.54M | $ 18.65M | $ 16.09M |
| Stockholders Equity | $ 45.38M | $ 41.53M | $ 42.30M | $ 43.16M | $ 44.16M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | $ -525.00K | $ -611.00K | $ -572.00K | $ -762.00K | $ -545.00K |
| Investing Cash Flow | $ 3.12M | $ -2.86M | $ -6.06M | $ -567.00K | $ 9.00K |
| Financing Cash Flow | $ 4.57M | - | - | - | - |