Falcon Gold Corp.
FG.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.56M | -1.89M | -1.83M | -1.86M | -1.88M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -26.40K | -135.10K | -133.20K | -67.20K | -79.70K |
| Change in Net Operating Assets | -55.40K | 663.90K | 521.50K | 708.70K | 1.02M |
| Cash from Operations | -1.64M | -1.36M | -1.45M | -1.22M | -937.50K |
| Capital Expenditure | 676.70K | 676.70K | 676.70K | 604.90K | 255.50K |
| Sale of Property, Plant, and Equipment | 3.70K | 3.70K | 3.70K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 680.30K | 92.90K | -2.00K | -77.40K | -426.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.81M | 909.10K | 804.10K | 312.60K | 219.30K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.90K | -35.00K | -35.00K | -68.10K | -6.80K |
| Cash from Financing | 1.24M | 641.10K | 564.10K | 180.80K | 156.70K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -100.00 | 0.00 |
| Net Change in Cash | 282.80K | -39.40K | -201.20K | -431.50K | -525.30K |
