Falcon Energy Materials plc (TSXV: FLCN)

Falcon Energy Materials Income Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 29, 2024	Dec 30, 2023	Dec 30, 2022	Dec 30, 2021	Dec 30, 2020	Dec 30, 2019
Cost of Revenue	-	-	-	-	0.05	0.57
Gross Profit	-	-	-	-	-0.05	-0.57
Selling, General & Admin	3.41	3.2	2.5	1.42	2.46	3.35
Operating Expenses	6.35	5.74	5.7	2.28	3.42	9.2
Operating Income	-6.35	-5.74	-5.7	-2.28	-3.48	-9.78
Interest Expense	-	-	-0.09	-0.34	-0.23	-0.26
Interest & Investment Income	0.34	0.27	-	-	0	0.02
Currency Exchange Gain (Loss)	-0.01	-0.02	-0.03	0.01	-0.12	0.02
Other Non Operating Income (Expenses)	-0.84	-0	-0.13	-0.11	0.28	0.29
EBT Excluding Unusual Items	-6.86	-5.49	-5.95	-2.72	-3.54	-9.71
Other Unusual Items	-	-	0.08	0.05	-	-
Pretax Income	-6.86	-5.49	-5.87	-2.66	-3.54	-9.71
Net Income	-6.86	-5.49	-5.87	-2.66	-3.54	-9.71
Net Income to Common	-6.86	-5.49	-5.87	-2.66	-3.54	-9.71
Shares Outstanding (Basic)	117	115	108	82	78	70
Shares Outstanding (Diluted)	117	115	108	82	78	70
Shares Change (YoY)	2.40%	6.89%	32.20%	5.37%	11.30%	5.01%
EPS (Basic)	-0.06	-0.05	-0.05	-0.03	-0.05	-0.14
EPS (Diluted)	-0.06	-0.05	-0.05	-0.03	-0.05	-0.14
Free Cash Flow	-4.83	-4.82	-5.07	-1.36	-3.28	-6.78
Free Cash Flow Per Share	-0.04	-0.04	-0.05	-0.02	-0.04	-0.10
EBITDA	-6.24	-5.6	-5.54	-2.1	-3.28	-9.58
D&A For EBITDA	0.11	0.14	0.16	0.17	0.2	0.2
EBIT	-6.35	-5.74	-5.7	-2.28	-3.48	-9.78

Source: S&P Capital IQ. Standard template. Financial Sources.