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FALFF FALCON METALS LTD

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  • 0.165
  • 0.0000.00%
15min DelayClose Aug 9 16:00 ET
29.21MMarket Cap-5156P/E (TTM)

FALCON METALS LTD Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
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 flow
-98.57%-7.6M
---3.83M
Currency Unit
AUD
AUD
Accounting Standards
US-GAAP
US-GAAP
(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 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%-44.3K28.94M
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 flow -98.57%-7.6M---3.83M
Currency Unit AUDAUD
Accounting Standards US-GAAPUS-GAAP

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