FALCON GOLD CORP (FG.CA) Stock Cash Flow
TSX-V:FG - TSX Venture Exchange - CA3060442074 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.78M | -1.57M | -991.20K | -1.33M | -887.00K | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 902.20K | 707.90K | 162.30K | 116.60K | -396.30K | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other non cash items | -184.50K | -182.80K | -79.60K | 561.50K | 258.40K | |||
| OPERATING CASH FLOW | -1.06M | -1.04M | -1.63M | -654.70K | -1.02M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -1.01M | -555.00K | -778.20K | |||
| Other Investing Activity | N/A | 5.00K | 0.00 | 12.00K | 76.70K | |||
| INVESTING CASH FLOW | N/A | 5.00K | 0.00 | -543.00K | -701.50K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | N/A | 0.00 | |||
| Stock Issued/Repurchased | 909.10K | 804.10K | 1.71M | 967.70K | 1.97M | |||
| Other Financing Activity | N/A | -35.00K | -30.10K | -43.50K | 180.00K | |||
| FINANCING CASH FLOW | 874.10K | 769.10K | 1.68M | 924.20K | 2.15M | |||
| CHANGE IN CASH | -54.30K | -270.60K | 52.50K | -273.50K | 426.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.06M | -1.04M | -1.63M | -654.70K | -1.02M | |||
| Capital Expenditure | N/A | N/A | -1.01M | -555.00K | -778.20K | |||
| FREE CASH FLOW | -933.40K | -1.04M | -2.63M | -1.21M | -1.80M | |||
All data in CAD