Falcon Gold Corp.
FG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -94.52% | 59.73% | -23.51% | 2.62% | -5.88% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.87% | 84.39% | -5.31% | -33,000.00% | 123.66% |
| Change in Net Operating Assets | -494.09% | -111.04% | 2,413.56% | -514.29% | -94.38% |
| Cash from Operations | -248.52% | -731.32% | 43.58% | -25.19% | -150.12% |
| Capital Expenditure | -- | -- | -- | 11.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | 11.98% | 93.40% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -75.93% | 998.11% | -- | 759.66% | 144.43% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | -822.06% | -- | 51.24% | -94.89% |
| Cash from Financing | -77.84% | 982.16% | -- | 383,300.00% | 25.24% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,920.00% | 1,394.81% | 83.06% | 82.90% | 123.75% |