Falcon Oil & Gas Key Executives

This section highlights Falcon Oil & Gas's key executives, including their titles and compensation details.

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Falcon Oil & Gas Earnings

This section highlights Falcon Oil & Gas's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.

Next Earnings Date

Date: April 23, 2025
Time: Before Market
Est. EPS: $-
Status: Unconfirmed

Last Earnings Results

Date: November 19, 2024
EPS: $-
Est. EPS: $-
Revenue: $-

Earnings Call Transcripts

Transcript Quarter Year Date Estimated EPS Actual EPS

Falcon Oil & Gas Ltd. (FOG.L)

Falcon Oil & Gas Ltd., an oil and gas company, engages in the exploration, and development of unconventional oil and gas assets in Australia, South Africa, and Hungary. It holds 22.5% interests in three exploration permits covering an area of approximately 1 million net acres in the Beetaloo Sub-basin, Northern Territory, Australia. The company also holds a 100% interest in the technical cooperation permit covering an area of approximately 30,327.9 square kilometers in the southwest Karoo Basin, South Africa; and a 100% interest in the Makó production license covering an area of approximately 994.6 square kilometers in the Makó Trough located in south-eastern Hungary. Falcon Oil & Gas Ltd. was incorporated in 1980 and is headquartered in Dublin, Ireland.

Energy Oil & Gas Exploration & Production

$6.10

Stock Price

$67.66M

Market Cap

-

Employees

Dublin, None

Location

Financial Statements

Access annual & quarterly financial statements for Falcon Oil & Gas, including income statements, balance sheets, and cash flow statements..

Annual Income Statement

Breakdown December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019 December 31, 2018
Revenue $- $2.00K $5.00K $5.00K $15.00K
Cost of Revenue $- $- $12.00K $13.00K $11.00K
Gross Profit $- $2.00K $-7.00K $-8.00K $4.00K
Gross Profit Ratio 0.00% 100.00% -140.00% -160.00% 26.67%
Research and Development Expenses $- $- $- $- $-
General and Administrative Expenses $2.87M $3.03M $1.87M $1.79M $2.04M
Selling and Marketing Expenses $- $- $- $- $-
Selling General and Administrative Expenses $2.87M $3.03M $1.87M $1.79M $2.04M
Other Expenses $1.29M $1.41M $390.00K $459.00K $380.00K
Operating Expenses $4.15M $4.44M $2.26M $2.25M $2.42M
Cost and Expenses $4.15M $4.44M $2.27M $2.26M $2.43M
Interest Income $43.00K $7.00K $16.00K $136.00K $118.00K
Interest Expense $12.00K $- $- $- $-
Depreciation and Amortization $-284.00K $4.00K $-759.00K $1.00K $1.00K
EBITDA $-4.26M $-4.44M $-2.69M $-2.26M $-2.41M
EBITDA Ratio 0.00% -208750.00% -53820.00% -52840.00% -22140.00%
Operating Income $-3.98M $-4.44M $-1.93M $-2.10M $-2.29M
Operating Income Ratio 0.00% -222050.00% -38640.00% -42060.00% -15240.00%
Total Other Income Expenses Net $-12.00K $-242.00K $103.00K $364.00K $904.00K
Income Before Tax $-3.99M $-4.70M $-1.83M $-1.74M $-1.38M
Income Before Tax Ratio 0.00% -234800.00% -36580.00% -34780.00% -9213.33%
Income Tax Expense $-274.00K $252.00K $321.00K $-520.00K $-1.94M
Net Income $-3.72M $-4.95M $-2.15M $-1.22M $-1.38M
Net Income Ratio 0.00% -247400.00% -43000.00% -24380.00% -9206.67%
EPS $0.00 $-0.01 $0.00 $0.00 $0.00
EPS Diluted $0.00 $-0.01 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding 1.03B 981.85M 981.85M 962.88M 930.80M
Weighted Average Shares Outstanding Diluted 1.03B 981.85M 981.85M 962.88M 930.80M
SEC Filing Source Source Source Source Source


Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $2.00K $2.00K $1.00K $1.00K $1.00K $1.00K
Cost of Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $4.00K $3.00K $3.00K $2.00K $3.00K
Gross Profit $- $- $- $- $- $- $- $- $- $- $- $- $- $- $2.00K $-2.00K $-2.00K $-2.00K $-1.00K $-2.00K
Gross Profit Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 100.00% -100.00% -200.00% -200.00% -100.00% -200.00%
Research and Development Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
General and Administrative Expenses $523.00K $565.00K $528.00K $556.00K $739.00K $578.00K $597.00K $639.00K $542.00K $1.08M $608.00K $704.00K $665.00K $631.00K $1.03M $456.00K $415.00K $597.00K $403.00K $475.00K
Selling and Marketing Expenses $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Selling General and Administrative Expenses $523.00K $565.00K $528.00K $556.00K $739.00K $578.00K $597.00K $639.00K $542.00K $1.08M $608.00K $704.00K $665.00K $631.00K $1.03M $456.00K $415.00K $597.00K $403.00K $475.00K
Other Expenses $-47.00K $105.00K $- $- $- $- $118.00K $1.00M $88.00K $95.00K $99.00K $1.11M $105.00K $101.00K $99.00K $106.00K $95.00K $93.00K $96.00K $104.00K
Operating Expenses $476.00K $670.00K $702.00K $1.23M $954.00K $700.00K $715.00K $1.64M $630.00K $1.17M $707.00K $1.81M $770.00K $732.00K $1.13M $562.00K $510.00K $690.00K $499.00K $579.00K
Cost and Expenses $476.00K $670.00K $702.00K $1.23M $954.00K $700.00K $715.00K $1.64M $630.00K $1.17M $707.00K $1.81M $770.00K $732.00K $1.13M $566.00K $513.00K $693.00K $501.00K $582.00K
Interest Income $13.00K $10.00K $8.00K $15.00K $43.00K $44.00K $68.00K $28.00K $10.00K $2.00K $3.00K $4.00K $- $2.00K $1.00K $- $1.00K $1.00K $14.00K $41.00K
Interest Expense $- $- $- $- $- $- $76.00K $- $10.00K $2.00K $3.00K $4.00K $- $- $- $- $- $- $- $-
Depreciation and Amortization $-223.00K $1.00K $1.00K $2.00K $1.00K $1.00K $1.00K $1.00K $1.00K $1.00K $2.00K $1.00K $2.00K $-133.00K $1.00K $-266.00K $-452.00K $-965.00K $924.00K $-583.00K
EBITDA $-699.00K $-737.00K $-701.00K $-1.23M $-815.00K $-614.00K $-714.00K $-1.64M $-629.00K $-1.17M $-659.00K $-1.81M $-768.00K $-769.00K $-1.13M $-686.00K $-877.00K $-1.58M $454.00K $-1.06M
EBITDA Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -48200.00% -34300.00% -87700.00% -158200.00% 45400.00% -106200.00%
Operating Income $-476.00K $-670.00K $-452.00K $-1.25M $-740.00K $-634.00K $-584.00K $-1.36M $-687.00K $-1.24M $-693.00K $-1.82M $-771.00K $-636.00K $-1.22M $-420.00K $-425.00K $-617.00K $-470.00K $-479.00K
Operating Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -61200.00% -21000.00% -42500.00% -61700.00% -47000.00% -47900.00%
Total Other Income Expenses Net $233.00K $-79.00K $-354.00K $361.00K $-309.00K $-107.00K $-76.00K $261.00K $-135.00K $-81.00K $-57.00K $-48.00K $-71.00K $-57.00K $-66.00K $-22.00K $279.00K $816.00K $-970.00K $420.00K
Income Before Tax $-243.00K $-749.00K $-806.00K $-891.00K $-1.05M $-741.00K $-660.00K $-1.10M $-822.00K $-1.32M $-750.00K $-1.87M $-842.00K $-693.00K $-1.29M $-442.00K $-146.00K $199.00K $-1.44M $-59.00K
Income Before Tax Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -64500.00% -22100.00% -14600.00% 19900.00% -144000.00% -5900.00%
Income Tax Expense $- $- $102.00K $-338.00K $92.00K $40.00K $-44.00K $-1.06M $384.00K $303.00K $86.00K $119.00K $143.00K $57.00K $324.00K $22.00K $-275.00K $-800.00K $951.00K $-415.00K
Net Income $-247.00K $-747.00K $-804.00K $-893.00K $-1.05M $-740.00K $-616.00K $-1.10M $-1.21M $-1.63M $-836.00K $-1.87M $-841.00K $-693.00K $-1.29M $-442.00K $-150.00K $183.00K $-1.42M $-64.00K
Net Income Ratio 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% -64450.00% -22100.00% -15000.00% 18300.00% -142100.00% -6400.00%
EPS $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
EPS Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Weighted Average Shares Outstanding - 1.09B 1.04B 1.04B 1.04B 1.04B 1.04B 1.03B 1.04B 1.04B 981.85M 981.85M 981.85M 981.85M 981.85M 981.85M 981.85M 981.85M 981.85M 981.85M
Weighted Average Shares Outstanding Diluted - 1.09B 1.04B 1.04B 1.04B 1.04B 1.04B 1.03B 1.04B 1.04B 981.85M 981.85M 981.85M 981.85M 981.85M 981.85M 981.85M 981.85M 981.85M 981.85M
SEC Filing Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source Source

Annual Balance Sheet

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Cash and Cash Equivalents $7.99M $16.79M $8.89M $11.04M $13.07M
Short Term Investments $- $- $- $- $-
Cash and Short Term Investments $7.99M $16.79M $8.89M $11.04M $13.07M
Net Receivables $19.00K $31.00K $74.00K $117.00K $141.00K
Inventory $- $- $- $- $-
Other Current Assets $35.00K $48.00K $55.00K $- $-
Total Current Assets $8.05M $16.86M $8.97M $11.15M $13.21M
Property Plant Equipment Net $51.29M $42.98M $40.21M $40.45M $40.25M
Goodwill $- $- $- $- $-
Intangible Assets $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $-
Long Term Investments $- $- $- $- $-
Tax Assets $- $- $- $- $-
Other Non-Current Assets $2.20M $2.11M $2.26M $2.45M $2.27M
Total Non-Current Assets $53.49M $45.09M $42.47M $42.90M $42.52M
Other Assets $- $- $- $- $-
Total Assets $61.54M $61.96M $51.44M $54.05M $55.73M
Account Payables $139.00K $84.00K $93.00K $95.00K $194.00K
Short Term Debt $- $- $- $- $-
Tax Payables $- $- $- $- $-
Deferred Revenue $- $- $- $- $-
Other Current Liabilities $2.19M $248.00K $315.00K $622.00K $598.00K
Total Current Liabilities $2.33M $332.00K $408.00K $717.00K $792.00K
Long Term Debt $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $-
Other Non-Current Liabilities $16.20M $15.60M $11.78M $10.56M $10.33M
Total Non-Current Liabilities $16.20M $15.60M $11.78M $10.56M $10.33M
Other Liabilities $- $- $- $- $-
Total Liabilities $18.54M $15.93M $12.18M $11.28M $11.12M
Preferred Stock $- $- $- $- $-
Common Stock $402.12M $402.12M $392.17M $392.17M $392.17M
Retained Earnings $-407.20M $-403.86M $-399.87M $-395.17M $-393.34M
Accumulated Other Comprehensive Income Loss $- $- $- $- $-
Other Total Stockholders Equity $47.38M $47.06M $46.25M $45.08M $45.08M
Total Stockholders Equity $42.30M $45.32M $38.56M $42.07M $43.90M
Total Equity $43.00M $46.02M $39.26M $42.77M $44.60M
Total Liabilities and Stockholders Equity $61.54M $61.96M $51.44M $54.05M $55.73M
Minority Interest $697.00K $701.00K $698.00K $701.00K $700.00K
Total Liabilities and Total Equity $61.54M $61.96M $51.44M $54.05M $55.73M
Total Investments $- $- $- $- $-
Total Debt $- $- $- $- $-
Net Debt $-7.99M $-16.79M $-8.89M $-11.04M $-13.07M


Balance Sheet Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Cash and Cash Equivalents $9.96M $11.50M $4.29M $7.99M $14.15M $15.66M $16.27M $16.79M $16.91M $17.39M $8.30M $8.89M $9.37M $9.97M $10.48M $11.04M $11.48M $11.81M $11.54M $13.07M
Short Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Cash and Short Term Investments $9.96M $11.50M $4.29M $7.99M $14.15M $15.66M $16.27M $16.79M $16.91M $17.39M $8.30M $8.89M $9.37M $9.97M $10.48M $11.04M $11.48M $11.81M $11.54M $13.07M
Net Receivables $946.00K $103.00K $139.00K $19.00K $94.00K $110.00K $140.00K $31.00K $97.00K $110.00K $162.00K $74.00K $95.00K $112.00K $160.00K $117.00K $162.00K $104.00K $130.00K $141.00K
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Assets $- $- $- $35.00K $- $- $- $48.00K $- $- $- $55.00K $- $- $- $- $- $- $- $-
Total Current Assets $10.91M $11.60M $4.43M $8.05M $14.25M $15.77M $16.41M $16.86M $17.00M $17.50M $8.46M $8.97M $9.46M $10.09M $10.64M $11.15M $11.65M $11.92M $11.67M $13.21M
Property Plant Equipment Net $50.72M $50.40M $52.46M $51.29M $46.14M $43.02M $42.98M $42.98M $40.28M $40.25M $40.25M $40.21M $40.21M $40.19M $40.19M $40.45M $40.30M $40.30M $40.28M $40.25M
Goodwill $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Goodwill and Intangible Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Long Term Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Assets $2.23M $2.13M $2.14M $2.20M $2.11M $2.16M $2.17M $2.11M $1.94M $2.07M $2.22M $2.26M $2.32M $2.38M $2.35M $2.45M $2.34M $2.25M $2.20M $2.27M
Total Non-Current Assets $52.95M $52.53M $54.60M $53.49M $48.25M $45.18M $45.15M $45.09M $42.22M $42.33M $42.47M $42.47M $42.53M $42.57M $42.54M $42.90M $42.63M $42.54M $42.49M $42.52M
Other Assets $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Assets $63.86M $64.13M $59.03M $61.54M $62.50M $60.95M $61.56M $61.96M $59.22M $59.83M $50.93M $51.44M $51.99M $52.66M $53.18M $54.05M $54.28M $54.46M $54.16M $55.73M
Account Payables $1.04M $1.53M $76.00K $139.00K $81.00K $91.00K $127.00K $84.00K $103.00K $107.00K $130.00K $93.00K $28.00K $70.00K $114.00K $95.00K $83.00K $88.00K $125.00K $194.00K
Short Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Tax Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Current Liabilities $300.00K $108.00K $487.00K $2.19M $2.96M $250.00K $255.00K $248.00K $227.00K $214.00K $328.00K $315.00K $324.00K $400.00K $423.00K $622.00K $479.00K $567.00K $485.00K $598.00K
Total Current Liabilities $1.34M $1.64M $563.00K $2.33M $3.04M $341.00K $382.00K $332.00K $330.00K $321.00K $458.00K $408.00K $352.00K $470.00K $537.00K $717.00K $562.00K $655.00K $610.00K $792.00K
Long Term Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Revenue Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Deferred Tax Liabilities Non-Current $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non-Current Liabilities $16.68M $16.41M $16.24M $16.20M $15.61M $15.75M $15.68M $15.60M $11.95M $11.89M $11.83M $11.78M $10.71M $10.65M $10.59M $10.56M $10.50M $10.44M $10.38M $10.33M
Total Non-Current Liabilities $16.68M $16.41M $16.24M $16.20M $15.61M $15.75M $15.68M $15.60M $11.95M $11.89M $11.83M $11.78M $10.71M $10.65M $10.59M $10.56M $10.50M $10.44M $10.38M $10.33M
Other Liabilities $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Liabilities $18.02M $18.05M $16.80M $18.54M $18.65M $16.09M $16.06M $15.93M $12.28M $12.21M $12.29M $12.18M $11.06M $11.12M $11.13M $11.28M $11.06M $11.10M $10.99M $11.12M
Preferred Stock $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock $406.69M $406.69M $402.12M $402.12M $402.12M $402.12M $402.12M $402.12M $402.12M $402.12M $392.17M $392.17M $392.17M $392.17M $392.17M $392.17M $392.17M $392.17M $392.17M $392.17M
Retained Earnings $-409.00M $-408.75M $-408.00M $-407.20M $-406.30M $-405.26M $-404.52M $-403.86M $-402.76M $-401.94M $-400.62M $-399.87M $-398.00M $-397.15M $-396.46M $-395.17M $-394.73M $-394.58M $-394.76M $-393.34M
Accumulated Other Comprehensive Income Loss $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Total Stockholders Equity $47.44M $47.44M $47.41M $47.38M $47.34M $47.29M $47.20M $47.06M $46.88M $46.74M $46.39M $46.25M $46.06M $45.82M $45.64M $45.08M $45.08M $45.08M $45.08M $45.08M
Total Stockholders Equity $45.14M $45.38M $41.53M $42.30M $43.16M $44.16M $44.80M $45.32M $46.24M $46.92M $37.94M $38.56M $40.23M $40.84M $41.35M $42.07M $42.51M $42.66M $42.48M $43.90M
Total Equity $45.84M $46.08M $42.23M $43.00M $43.85M $44.85M $45.50M $46.02M $46.94M $47.62M $38.64M $39.26M $40.93M $41.54M $42.05M $42.77M $43.22M $43.36M $43.16M $44.60M
Total Liabilities and Stockholders Equity $63.86M $64.13M $59.03M $61.54M $62.50M $60.95M $61.56M $61.96M $59.22M $59.83M $50.93M $51.44M $51.99M $52.66M $53.18M $54.05M $54.28M $54.46M $54.16M $55.73M
Minority Interest $697.00K $693.00K $695.00K $697.00K $695.00K $698.00K $699.00K $701.00K $697.00K $697.00K $698.00K $698.00K $699.00K $700.00K $700.00K $701.00K $701.00K $697.00K $681.00K $700.00K
Total Liabilities and Total Equity $63.86M $64.13M $59.03M $61.54M $62.50M $60.95M $61.56M $61.96M $59.22M $59.83M $50.93M $51.44M $51.99M $52.66M $53.18M $54.05M $54.28M $54.46M $54.16M $55.73M
Total Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Total Debt $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Net Debt $-9.96M $-11.50M $-4.29M $-7.99M $-14.15M $-15.66M $-16.27M $-16.79M $-16.91M $-17.39M $-8.30M $-8.89M $-9.37M $-9.97M $-10.48M $-11.04M $-11.48M $-11.81M $-11.54M $-13.07M

Annual Cash Flow

Breakdown December 31, 2023 December 31, 2022 December 31, 2021 December 31, 2020 December 31, 2019
Net Income $-3.34M $-3.99M $-4.70M $-1.83M $-1.74M
Depreciation and Amortization $5.00K $5.00K $4.00K $- $1.00K
Deferred Income Tax $- $- $1.23M $- $-299.00K
Stock Based Compensation $316.00K $809.00K $1.18M $- $12.00K
Change in Working Capital $-44.00K $-69.00K $111.00K $-114.00K $47.00K
Accounts Receivables $19.00K $- $- $- $-
Inventory $- $- $- $- $-
Accounts Payables $-63.00K $-64.00K $67.00K $- $-
Other Working Capital $- $-5.00K $44.00K $- $-
Other Non Cash Items $663.00K $985.00K $214.00K $-208.00K $5.00K
Net Cash Provided by Operating Activities $-2.40M $-2.26M $-1.96M $-2.15M $-1.97M
Investments in Property Plant and Equipment $-6.72M $-88.00K $-176.00K $-51.00K $-541.00K
Acquisitions Net $- $6.00M $- $- $-
Purchases of Investments $- $-6.00M $- $- $-
Sales Maturities of Investments $- $- $- $- $-
Other Investing Activities $180.00K $33.00K $7.00K $16.00K $136.00K
Net Cash Used for Investing Activities $-6.54M $-55.00K $-169.00K $-35.00K $-405.00K
Debt Repayment $- $- $- $- $-
Common Stock Issued $- $10.00M $- $- $8.43M
Common Stock Repurchased $- $- $- $- $-
Dividends Paid $- $- $- $- $-
Other Financing Activities $- $-50.00K $- $- $-
Net Cash Used Provided by Financing Activities $- $9.95M $- $- $8.43M
Effect of Forex Changes on Cash $151.00K $257.00K $-14.00K $156.00K $44.00K
Net Change in Cash $-8.79M $7.89M $-2.14M $-2.03M $6.10M
Cash at End of Period $7.99M $16.79M $8.89M $11.04M $13.07M
Cash at Beginning of Period $16.79M $8.89M $11.04M $13.07M $6.97M
Operating Cash Flow $-2.40M $-2.26M $-1.96M $-2.15M $-1.97M
Capital Expenditure $-6.72M $-88.00K $-176.00K $-51.00K $-541.00K
Free Cash Flow $-9.12M $-2.35M $-2.13M $-2.20M $-2.51M

Cash Flow Charts

Breakdown September 30, 2024 June 30, 2024 March 31, 2024 December 31, 2023 September 30, 2023 June 30, 2023 March 31, 2023 December 31, 2022 September 30, 2022 June 30, 2022 March 31, 2022 December 31, 2021 September 30, 2021 June 30, 2021 March 31, 2021 December 31, 2020 September 30, 2020 June 30, 2020 March 31, 2020 December 31, 2019
Net Income $-243.00K $-749.00K $-806.00K $-891.00K $-1.05M $-741.00K $-660.00K $-1.10M $-822.00K $-1.32M $-750.00K $-1.87M $-842.00K $-693.00K $-1.29M $-442.00K $-146.00K $199.00K $-1.44M $-59.00K
Depreciation and Amortization $- $1.00K $1.00K $2.00K $1.00K $1.00K $1.00K $1.00K $1.00K $1.00K $2.00K $1.00K $2.00K $- $1.00K $- $- $- $- $-
Deferred Income Tax $- $- $- $- $-38.00K $9.00K $- $- $- $- $- $1.05M $60.00K $- $155.00K $- $- $- $- $-
Stock Based Compensation $3.00K $26.00K $36.00K $40.00K $45.00K $94.00K $137.00K $179.00K $147.00K $347.00K $136.00K $198.00K $234.00K $182.00K $565.00K $- $- $- $- $-
Change in Working Capital $63.00K $40.00K $-76.00K $11.00K $-30.00K $-15.00K $-10.00K $19.00K $10.00K $-39.00K $-59.00K $96.00K $53.00K $-19.00K $-19.00K $32.00K $-229.00K $112.00K $-29.00K $53.00K
Accounts Receivables $-845.00K $35.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Inventory $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Accounts Payables $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Working Capital $908.00K $5.00K $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Non Cash Items $-324.00K $157.00K $122.00K $-362.00K $309.00K $107.00K $10.00K $422.00K $251.00K $210.00K $102.00K $48.00K $71.00K $20.00K $38.00K $-65.00K $-308.00K $-833.00K $998.00K $-466.00K
Net Cash Provided by Operating Activities $-501.00K $-525.00K $-611.00K $-572.00K $-762.00K $-545.00K $-522.00K $-475.00K $-413.00K $-804.00K $-569.00K $-477.00K $-422.00K $-510.00K $-550.00K $-475.00K $-683.00K $-522.00K $-471.00K $-472.00K
Investments in Property Plant and Equipment $-1.40M $-886.00K $-2.87M $-6.08M $-610.00K $-35.00K $-2.00K $-18.00K $-26.00K $-15.00K $-29.00K $-3.00K $-171.00K $-2.00K $- $-3.00K $- $-12.00K $-36.00K $-26.00K
Acquisitions Net $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Purchases of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Sales Maturities of Investments $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Investing Activities $13.00K $4.01M $- $- $43.00K $44.00K $78.00K $18.00K $10.00K $2.00K $3.00K $4.00K $- $2.00K $1.00K $- $1.00K $1.00K $14.00K $41.00K
Net Cash Used for Investing Activities $-1.39M $3.12M $-2.86M $-6.06M $-567.00K $9.00K $76.00K $-18.00K $-16.00K $-13.00K $-26.00K $1.00K $-171.00K $-2.00K $1.00K $-3.00K $1.00K $-11.00K $-22.00K $15.00K
Debt Repayment $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Issued $- $- $- $- $- $- $- $50.00K $- $- $- $- $- $- $- $- $- $- $- $-
Common Stock Repurchased $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Dividends Paid $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $- $-
Other Financing Activities $- $- $- $- $- $- $- $-50.00K $- $9.95M $- $- $- $2.00K $- $- $- $- $- $-
Net Cash Used Provided by Financing Activities $- $- $- $- $- $- $- $50.00K $- $9.95M $- $- $- $2.00K $- $- $- $- $- $-
Effect of Forex Changes on Cash $351.00K $42.00K $-231.00K $471.00K $-175.00K $-75.00K $-70.00K $355.00K $-61.00K $-39.00K $2.00K $1.00K $-12.00K $2.00K $-5.00K $29.00K $352.00K $808.00K $-1.03M $344.00K
Net Change in Cash $-1.53M $7.21M $-3.70M $-6.16M $-1.50M $-611.00K $-516.00K $-120.00K $-490.00K $9.09M $-593.00K $-475.00K $-605.00K $-508.00K $-554.00K $-449.00K $-330.00K $275.00K $-1.53M $-113.00K
Cash at End of Period $9.96M $11.50M $4.29M $7.99M $14.15M $15.66M $16.27M $16.79M $16.91M $17.39M $8.30M $8.89M $9.37M $9.97M $10.48M $11.04M $11.48M $11.81M $11.54M $13.07M
Cash at Beginning of Period $11.50M $4.29M $7.99M $14.15M $15.66M $16.27M $16.79M $16.91M $17.39M $8.30M $8.89M $9.37M $9.97M $10.48M $11.04M $11.48M $11.81M $11.54M $13.07M $13.18M
Operating Cash Flow $-501.00K $-525.00K $-611.00K $-572.00K $-762.00K $-545.00K $-522.00K $-475.00K $-413.00K $-804.00K $-569.00K $-477.00K $-422.00K $-510.00K $-550.00K $-475.00K $-683.00K $-522.00K $-471.00K $-472.00K
Capital Expenditure $-1.40M $-886.00K $-2.87M $-6.08M $-610.00K $-35.00K $-2.00K $-18.00K $-26.00K $-15.00K $-29.00K $-3.00K $-171.00K $-2.00K $- $-3.00K $- $-12.00K $-36.00K $-26.00K
Free Cash Flow $-1.90M $-1.41M $-3.48M $-6.65M $-1.37M $-580.00K $-524.00K $-493.00K $-439.00K $-819.00K $-598.00K $-480.00K $-593.00K $-512.00K $-550.00K $-478.00K $-683.00K $-534.00K $-507.00K $-498.00K

Falcon Oil & Gas Dividends

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Falcon Oil & Gas does not currently pay a dividend.

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