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Falcon Oil & Gas Ltd (UK) (TSE:FO)
:FO
Canadian Market

Falcon Oil & Gas (FO) Cash flow

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Falcon Oil & Gas Cash Flow

TSE:FO's free cash flow for Q4 2024 was $-2.43M. For the 2024 fiscal year, TSE:FO's free cash flow was decreased by $-94.00K and operating cash flow was $-471.00K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
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
End Cash Position
$ 6.82M$ 7.99M$ 16.79M$ 8.89M$ 11.04M
Free Cash Flow
$ -9.22M$ -9.12M$ -2.35M$ -2.13M$ -2.20M
Currency in USD

Falcon Oil & Gas Cash Flow

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