Falcon Gold Corp.
FG.V · TSXV
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,570 | -CA$991 | -CA$1,333 | -CA$887 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | -CA$207 | -CA$129 | CA$0 | -CA$0 |
| Stock-Based Comp. | CA$83 | CA$0 | CA$435 | CA$459 |
| Change in WC | CA$708 | -CA$0 | CA$117 | -CA$396 |
| Other Non-Cash | -CA$58 | -CA$507 | CA$127 | -CA$200 |
| Operating Cash Flow | -CA$1,045 | -CA$620 | -CA$655 | -CA$1,025 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$1,007 | -CA$555 | -CA$778 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$12 | CA$77 |
| Other Inv. Act. | CA$5 | CA$1,006 | CA$0 | CA$0 |
| Investing Cash Flow | CA$5 | -CA$1 | -CA$543 | -CA$702 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$804 | CA$1,709 | CA$968 | CA$1,973 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$35 | -CA$30 | -CA$44 | CA$180 |
| Financing Cash Flow | CA$769 | CA$1,679 | CA$924 | CA$2,153 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$271 | CA$52 | -CA$274 | CA$426 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$326 | CA$274 | CA$547 | CA$121 |
| End Cash | CA$56 | CA$326 | CA$274 | CA$547 |
| Free Cash Flow | -CA$1,045 | -CA$1,627 | -CA$1,210 | -CA$1,803 |