Production (Stage)
Falcon Energy Materials plc
SRGMF
$0.3134
-$0.0534-14.56%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -57.73% | -41.07% | -13.97% | -0.80% | 22.91% |
| Total Depreciation and Amortization | -4.41% | -15.92% | -23.98% | -18.24% | -12.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 327.81% | 194.09% | 64.19% | 48.51% | -40.10% |
| Change in Net Operating Assets | -153.49% | 119.98% | -9.60% | 422.38% | 147.21% |
| Cash from Operations | -34.73% | -4.12% | -3.91% | 12.93% | 38.28% |
| Capital Expenditure | 46.52% | 46.52% | 97.89% | 80.17% | 74.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 200.91% | 200.80% | -8,351.04% | -8,580.00% | -15,124.48% |
| Cash from Investing | 199.96% | 199.97% | -2,382.73% | -1,731.92% | -3,179.11% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -102.04% | -118.83% | -134.91% | -85.45% | 91.28% |
| Issuance of Common Stock | 62.88% | -98.25% | -75.75% | -75.75% | 27,349.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 49.43% | -103.38% | -79.99% | -78.94% | 298.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 162.92% | 128.07% | -185.63% | -130.51% | -8.06% |