Falcon Gold Corp.
FG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -224.30K | -292.10K | -919.30K | -121.10K | -557.00K |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.10K | 33.90K | -65.80K | 25.60K | -128.80K |
| Change in Net Operating Assets | -71.50K | 148.30K | -150.80K | 18.60K | 647.80K |
| Cash from Operations | -315.90K | -109.90K | -1.14M | -76.90K | -38.00K |
| Capital Expenditure | -- | -- | 701.40K | -24.70K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | 3.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 705.00K | -24.70K | -587.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 988.30K | 105.00K | 556.20K | 157.90K | 90.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.70K | -- | -31.50K | 3.30K | -6.80K |
| Cash from Financing | 661.20K | 77.00K | 383.40K | 119.60K | 61.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 345.30K | -33.00K | -47.50K | 18.00K | 23.10K |
