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FAL Falcon Metals Ltd

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  • 0.130
  • -0.005-3.70%
20min DelayTrading Feb 17 14:28 AET
23.01MMarket Cap-4.19P/E (Static)

Falcon Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid
29.46%-5.78M
-121.02%-8.19M
-3.7M
Payments to suppliers for goods and services
-15.50%-1.32M
0.79%-1.14M
---1.15M
Other cash payments from operating activities
36.74%-4.46M
-175.89%-7.05M
---2.55M
Direct interest received
20.13%729.36K
2,385.37%607.15K
--24.43K
Operating cash flow
33.43%-5.05M
-105.99%-7.58M
---3.68M
Investing cash flow
Cash flow from continuing investing activities
-357.64%-397.71K
64.03%-86.9K
-241.61K
Net PPE purchase and sale
-85.36%-43.81K
84.18%-23.64K
---149.37K
Net intangibles purchas and sale
---255.39K
----
----
Net other investing changes
-55.69%-98.5K
31.41%-63.27K
---92.24K
Cash from discontinued investing activities
Investing cash flow
-357.64%-397.71K
64.03%-86.9K
---241.61K
Financing cash flow
Cash flow from continuing financing activities
-3.66%-45.92K
-100.15%-44.3K
28.94M
Net common stock issuance
----
----
--28.95M
Net other financing activities
-3.66%-45.92K
-211.45%-44.3K
---14.22K
Cash from discontinued financing activities
Financing cash flow
-3.66%-45.92K
-100.15%-44.3K
--28.94M
Net cash flow
Beginning cash position
-30.82%17.31M
--25.02M
----
Current changes in cash
28.81%-5.49M
-130.82%-7.71M
--25.02M
End cash Position
-31.72%11.82M
-30.82%17.31M
--25.02M
Free cash from
29.70%-5.35M
-98.57%-7.6M
---3.83M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating cash flow (direct method)
Cash income from operating activities
Cash paid 29.46%-5.78M-121.02%-8.19M-3.7M
Payments to suppliers for goods and services -15.50%-1.32M0.79%-1.14M---1.15M
Other cash payments from operating activities 36.74%-4.46M-175.89%-7.05M---2.55M
Direct interest received 20.13%729.36K2,385.37%607.15K--24.43K
Operating cash flow 33.43%-5.05M-105.99%-7.58M---3.68M
Investing cash flow
Cash flow from continuing investing activities -357.64%-397.71K64.03%-86.9K-241.61K
Net PPE purchase and sale -85.36%-43.81K84.18%-23.64K---149.37K
Net intangibles purchas and sale ---255.39K--------
Net other investing changes -55.69%-98.5K31.41%-63.27K---92.24K
Cash from discontinued investing activities
Investing cash flow -357.64%-397.71K64.03%-86.9K---241.61K
Financing cash flow
Cash flow from continuing financing activities -3.66%-45.92K-100.15%-44.3K28.94M
Net common stock issuance ----------28.95M
Net other financing activities -3.66%-45.92K-211.45%-44.3K---14.22K
Cash from discontinued financing activities
Financing cash flow -3.66%-45.92K-100.15%-44.3K--28.94M
Net cash flow
Beginning cash position -30.82%17.31M--25.02M----
Current changes in cash 28.81%-5.49M-130.82%-7.71M--25.02M
End cash Position -31.72%11.82M-30.82%17.31M--25.02M
Free cash from 29.70%-5.35M-98.57%-7.6M---3.83M
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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