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Falcon Energy Materials plc (TSXV:FLCN)
Canada flag Canada · Delayed Price · Currency is CAD
0.9800
+0.0700 (7.69%)
Aug 14, 2026, 2:50 PM EST

Falcon Energy Materials Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-7.51-7.9-7.88-5.49-5.87-2.66
Depreciation & Amortization
0.040.060.040.20.20.21
Stock-Based Compensation
2.252.342.5711.320.54
Other Operating Activities
0.380.561.22-0.140.020.26
Change in Accounts Payable
-0.120.030.25-0.36-0.510.24
Change in Other Net Operating Assets
-0.180.04-0.110.02-0.150.05
Operating Cash Flow
-5.28-5.27-5.05-4.77-4.9-1.35
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Capital Expenditures
-2.82-2.43--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
-2.82-2.438.11-7.99-0.210.05

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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
Total Debt Repaid
-0.06-0.06-0.04-0.06-0.79-0.02
Net Debt Issued (Repaid)
-0.06-0.06-0.04-0.06-0.790.41
Issuance of Common Stock
27.56.520.042.512.584.99
Other Financing Activities
-0.49-0.31-0.09--0.19-0.03
Financing Cash Flow
26.966.15-0.082.4411.65.36

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Foreign Exchange Rate Adjustments
-0.09-0.03----
Net Cash Flow
18.77-1.582.98-10.326.484.05

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Free Cash Flow
-8.1-7.7-5.05-4.82-5.07-1.36
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
-4.44-3.64-0.89-2.69-3.59-0.23
Unlevered Free Cash Flow
-4.44-3.64-0.89-2.69-3.53-0.02

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
----0.06-
Change in Working Capital
-0.30.070.14-0.34-0.670.3