AU Stock MarketDetailed Quotes
FAL Falcon Metals Ltd
- 0.275
- +0.010+3.77%
20min DelayMarket Closed Jul 12 16:00 AET
48.68MMarket Cap-5288P/E (Static)
0.275High0.250Low264.86KVolume0.250Open0.265Pre Close70.29KTurnover0.38052wk High0.18%Turnover Ratio177.00MShares0.10052wk Low-0.048EPS TTM41.30MFloat Cap0.895Historical HighLossP/E (Static)150.17MShs Float0.100Historical Low-0.052EPS LYR9.43%Amplitude--Dividend TTM3.13P/B1Lot Size--Div YieldTTM
Falcon Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | ||
| Cash paid | -121.02%-8.19M | -3.7M |
| Payments to suppliers for goods and services | 0.79%-1.14M | ---1.15M |
| Other cash payments from operating activities | -175.89%-7.05M | ---2.55M |
| Direct interest received | 2,385.37%607.15K | --24.43K |
| Operating cash flow | -105.99%-7.58M | ---3.68M |
| Investing cash flow | ||
| Cash flow from continuing investing activities | 64.03%-86.9K | -241.61K |
| Net PPE purchase and sale | 84.18%-23.64K | ---149.37K |
| Net other investing changes | 31.41%-63.27K | ---92.24K |
| Cash from discontinued investing activities | ||
| Investing cash flow | 64.03%-86.9K | ---241.61K |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -100.15%-44.3K | 28.94M |
| Net common stock issuance | ---- | --28.95M |
| Net other financing activities | -211.45%-44.3K | ---14.22K |
| Cash from discontinued financing activities | ||
| Financing cash flow | -100.15%-44.3K | --28.94M |
| Net cash flow | ||
| Beginning cash position | --25.02M | ---- |
| Current changes in cash | -130.82%-7.71M | --25.02M |
| End cash Position | -30.82%17.31M | --25.02M |
| Free cash from | -98.57%-7.6M | ---3.83M |
| Accounting Standards | US-GAAP | US-GAAP |
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