Falcon Gold Corp. (TSXV:FG)
Canada · Delayed Price · Currency is CAD 0.0325
0.00 (0.00%)
Oct 1, 2026, 3:51 PM EST
Falcon Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | -1.72 | -1.38 | -1.57 | -1.71 | -1.33 | -0.89 |
Depreciation & Amortization | - | - | - | - | 0.03 | 0.04 |
Loss (Gain) From Sale of Assets | - | - | -0.2 | - | - | - |
Loss (Gain) From Sale of Investments | 0.01 | 0.04 | 0.1 | 0.06 | 0.08 | -0.16 |
Stock-Based Compensation | 0.01 | 0.03 | 0.08 | - | 0.48 | 0.46 |
Other Operating Activities | -0.15 | -0.03 | -0.16 | -0.14 | -0.03 | -0.09 |
Change in Accounts Receivable | -0.14 | 0 | -0.04 | 0.02 | -0 | -0.1 |
Change in Accounts Payable | 1.71 | 0.18 | 0.65 | 0.27 | 0.18 | -0.28 |
Change in Other Net Operating Assets | 0.14 | 0.07 | 0.09 | -0.13 | -0.06 | -0.02 |
Operating Cash Flow | -0.15 | -1.08 | -1.04 | -1.63 | -0.65 | -1.02 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Capital Expenditures | - | - | - | - | -0.56 | -0.78 |
Sale of Property, Plant & Equipment | - | - | 0.01 | - | - | - |
Investment in Securities | - | - | - | - | 0.01 | 0.08 |
Investing Cash Flow | - | - | 0.01 | - | -0.54 | -0.7 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Total Debt Issued | 0.12 | - | - | - | - | - |
Net Debt Issued (Repaid) | 0.12 | - | - | - | - | - |
Issuance of Common Stock | 0.03 | 1.13 | 0.8 | 1.76 | 0.97 | 2.15 |
Other Financing Activities | - | -0.06 | -0.04 | -0.08 | -0.04 | - |
Financing Cash Flow | 0.14 | 1.07 | 0.77 | 1.68 | 0.92 | 2.15 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Cash Flow | -0.01 | -0.01 | -0.27 | 0.05 | -0.27 | 0.43 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | -0.15 | -1.08 | -1.04 | -1.63 | -1.21 | -1.8 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.00 | -0.02 | -0.02 | -0.04 | -0.03 | -0.06 |
Levered Free Cash Flow | 0.47 | -0.31 | -0.42 | -0.61 | -0.49 | -1.23 |
Unlevered Free Cash Flow | 0.47 | -0.31 | -0.42 | -0.61 | -0.49 | -1.22 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Change in Working Capital | 1.7 | 0.26 | 0.71 | 0.16 | 0.12 | -0.4 |