Falcon Energy Materials plc (TSXV:FLCN)
Canada · Delayed Price · Currency is CAD 1.110
-0.010 (-0.89%)
Sep 4, 2026, 2:35 PM EST
Falcon Energy Materials Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -7.38 | -7.9 | -7.88 | -5.49 | -5.87 | -2.66 |
Depreciation & Amortization | 0.05 | 0.06 | 0.04 | 0.2 | 0.2 | 0.21 |
Stock-Based Compensation | 2.28 | 2.34 | 2.57 | 1 | 1.32 | 0.54 |
Other Operating Activities | 0.15 | 0.56 | 1.22 | -0.14 | 0.02 | 0.26 |
Change in Accounts Payable | 0.03 | 0.03 | 0.25 | -0.36 | -0.51 | 0.24 |
Change in Other Net Operating Assets | -0.58 | 0.04 | -0.11 | 0.02 | -0.15 | 0.05 |
Operating Cash Flow | -5.44 | -5.27 | -5.05 | -4.77 | -4.9 | -1.35 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -2.88 | -2.43 | - | -0.04 | -0.16 | -0 |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 |
Investment in Securities | - | - | 8.13 | -7.95 | -0.05 | - |
Other Investing Activities | -0 | -0 | -0.02 | - | - | - |
Investing Cash Flow | -2.88 | -2.43 | 8.11 | -7.99 | -0.21 | 0.05 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Issued | - | - | - | - | - | 0.43 |
Total Debt Issued | - | - | - | - | - | 0.43 |
Short-Term Debt Repaid | - | - | - | - | -0.74 | - |
Long-Term Debt Repaid | - | -0.06 | -0.04 | -0.06 | -0.05 | -0.02 |
Lease Payments | -0.05 | -0.06 | -0.04 | -0.06 | -0.05 | -0.02 |
Total Debt Repaid | -0.05 | -0.06 | -0.04 | -0.06 | -0.79 | -0.02 |
Net Debt Issued (Repaid) | -0.05 | -0.06 | -0.04 | -0.06 | -0.79 | 0.41 |
Issuance of Common Stock | 25.2 | 6.52 | 0.04 | 2.5 | 12.58 | 4.99 |
Other Financing Activities | -0.47 | -0.31 | -0.09 | - | -0.19 | -0.03 |
Financing Cash Flow | 24.68 | 6.15 | -0.08 | 2.44 | 11.6 | 5.36 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.08 | -0.03 | - | - | - | - |
Net Cash Flow | 16.28 | -1.58 | 2.98 | -10.32 | 6.48 | 4.05 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -8.32 | -7.7 | -5.05 | -4.82 | -5.07 | -1.36 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.06 | -0.06 | -0.04 | -0.04 | -0.05 | -0.02 |
Levered Free Cash Flow | -4.89 | -3.64 | -0.89 | -2.69 | -3.59 | -0.23 |
Unlevered Free Cash Flow | -4.89 | -3.64 | -0.89 | -2.69 | -3.53 | -0.02 |
Free Cash Flow After Leases | -8.37 | -7.76 | -5.09 | -4.87 | -5.11 | -1.37 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | - | 0.06 | - |
Change in Working Capital | -0.55 | 0.07 | 0.14 | -0.34 | -0.67 | 0.3 |