Falcon Gold Corp.
FG.V · TSXV
3/31/2025 | 12/31/2024 | 9/30/2024 | 6/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$417 | -CA$314 | -CA$398 | -CA$1,258 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$3 | CA$21 | CA$4 | CA$23 |
| Change in WC | -CA$105 | -CA$100 | CA$202 | -CA$206 |
| Other Non-Cash | CA$12 | -CA$49 | CA$42 | -CA$113 |
| Operating Cash Flow | -CA$508 | -CA$442 | -CA$150 | -CA$1,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$960 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$5 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$965 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$38 | CA$988 | CA$105 | CA$556 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | -CA$63 | CA$0 | -CA$32 |
| Financing Cash Flow | CA$38 | CA$926 | CA$105 | CA$525 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$470 | CA$483 | -CA$45 | -CA$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$494 | CA$11 | CA$56 | CA$121 |
| End Cash | CA$24 | CA$494 | CA$11 | CA$56 |
| Free Cash Flow | -CA$508 | -CA$442 | -CA$150 | -CA$595 |