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Falcon Gold Corp. (TSXV:FG)
Canada flag Canada · Delayed Price · Currency is CAD
0.0350
+0.0050 (16.67%)
Jul 28, 2026, 9:30 AM EST

Falcon Gold Cash Flow Statement

Millions CAD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Income
-1.98-1.38-1.57-1.71-1.33-0.89
Stock-Based Compensation
0.010.030.08-0.430.46
Other Adjustments
-0.180.01-0.27-0.080.13-0.2
Change in Receivables
-0.160-0.040.02-0-0.1
Changes in Accounts Payable
1.570.180.650.270.18-0.28
Changes in Other Operating Activities
0.080.070.09-0.13-0.06-0.02
Operating Cash Flow
-0.65-1.08-1.04-1.63-0.65-1.02
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Purchases of Intangible Assets
-----0.56-0.78
Proceeds from Sale of Intangible Assets
--0.01---
Proceeds from Sale of Investments
----0.010.08
Investing Cash Flow
--0.01--0.54-0.7

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Issuance of Common Stock
0.041.070.771.680.922.15
Net Common Stock Issued (Repurchased)
0.041.070.771.680.922.15
Financing Cash Flow
0.181.070.771.680.922.15

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Net Cash Flow
-0.44-0.01-0.270.05-0.270.43

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Free Cash Flow
-0.65-1.08-1.04-1.63-0.65-1.02
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.01-0.02-0.02-0.04-0.02-0.03
Levered Free Cash Flow
-0.33-1.13-0.82-1.57-1.21-1.2
Unlevered Free Cash Flow
-0.5-1.12-1.1-1.59-1.15-1.38