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Falcon Oil & Gas (TSE:FO)
:FO
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.00K | $ 5.00K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 2.00K | $ -7.00K |
| Operating Income | $ -1.97M | $ -3.21M | $ -3.98M | $ -4.45M | $ -1.93M |
| EBITDA | $ -2.23M | $ -3.14M | $ -4.26M | $ -4.44M | $ -2.27M |
| Net Income | $ -2.96M | $ -3.34M | $ -3.72M | $ -4.69M | $ -1.83M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 6.82M | $ 7.99M | $ 16.79M | $ 8.89M | $ 11.04M |
| Total Assets | $ 62.24M | $ 61.54M | $ 61.96M | $ 51.44M | $ 54.05M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.82M | $ -7.99M | $ -16.79M | $ -8.89M | $ -11.04M |
| Total Liabilities | $ 17.58M | $ 18.54M | $ 15.93M | $ 12.18M | $ 11.28M |
| Stockholders' Equity | $ 43.98M | $ 42.30M | $ 45.32M | $ 38.56M | $ 42.07M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.22M | $ -9.12M | $ -2.35M | $ -2.13M | $ -2.20M |
| Operating Cash Flow | $ -2.11M | $ -2.40M | $ -2.26M | $ -1.96M | $ -2.15M |
| Investing Cash Flow | $ -3.07M | $ -6.54M | $ -55.00K | $ -169.00K | $ -35.00K |
| Financing Cash Flow | $ 4.56M | $ 0.00 | $ 9.95M | $ 0.00 | $ 0.00 |