Falcon Gold Corp.
FG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 59.73% | -23.51% | 2.62% | 14.24% | -427.96% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 84.39% | -5.31% | -33,000.00% | 95.42% | -166.12% |
| Change in Net Operating Assets | -111.04% | 2,413.56% | -514.29% | -94.38% | 421.01% |
| Cash from Operations | -731.32% | 43.58% | -25.19% | -137.94% | 89.32% |
| Capital Expenditure | -- | -- | 11.40% | 93.40% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | 11.98% | 93.40% | -282.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 998.11% | -- | 759.66% | 144.43% | -94.07% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -822.06% | -- | 51.24% | -94.89% | 91.29% |
| Cash from Financing | 982.16% | -- | 383,300.00% | 25.24% | -94.23% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,394.81% | 83.06% | 82.90% | 123.75% | -95.80% |
