FALCON GOLD CORP (FG.CA) Stock Cash Flow
TSX-V:FG • CA3060442074
0.015 CAD
0 (0%)
Last: Mar 2, 2026, 07:00 PM
| TTM (2025-12-31) | 2025 (2025-6-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.98M | -1.38M | -1.57M | -991.20K | -1.33M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 1.49M | 259.00K | 707.90K | 162.30K | 116.60K | |||
| Interest Paid | N/A | 0.00 | N/A | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -156.80K | 40.80K | -182.80K | -79.60K | 561.50K | |||
| OPERATING CASH FLOW | -651.70K | -1.08M | -1.04M | -1.63M | -654.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | -1.01M | -555.00K | |||
| Other Investing Activity | N/A | 0.00 | 5.00K | 0.00 | 12.00K | |||
| INVESTING CASH FLOW | N/A | 0.00 | 5.00K | 0.00 | -543.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | N/A | |||
| Stock Issued/Repurchased | 38.00K | 1.13M | 804.10K | 1.71M | 967.70K | |||
| Other Financing Activity | N/A | -62.70K | -35.00K | -30.10K | -43.50K | |||
| FINANCING CASH FLOW | 178.00K | 1.07M | 769.10K | 1.68M | 924.20K | |||
| CHANGE IN CASH | -473.70K | -13.00K | -270.60K | 52.50K | -273.50K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -651.70K | -1.08M | -1.04M | -1.63M | -654.70K | |||
| Capital Expenditure | N/A | N/A | N/A | -1.01M | -555.00K | |||
| FREE CASH FLOW | -651.70K | -1.08M | -1.04M | -2.63M | -1.21M | |||
All data in CAD