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FALFF FALCON METALS LTD

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  • 0.081
  • 0.0000.00%
15min DelayClose Nov 22 16:00 ET
14.34MMarket Cap-4050P/E (TTM)

FALCON METALS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(FY)Jun 30, 2023
(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow
29.70%-5.35M
-98.57%-7.6M
---3.83M
Currency Unit
AUD
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2024(FY)Jun 30, 2023(FY)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
Cash from discontinued investing activities
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 purchase 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 flow 29.70%-5.35M-98.57%-7.6M---3.83M
Currency Unit AUDAUDAUD
Accounting Standards US-GAAPUS-GAAPUS-GAAP

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