Falcon Gold Corp.
FG.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 8.51% | 15.62% | -34.38% | -46.30% | -192.01% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.86% | 71.52% | -18,871.43% | -117.65% | -176.32% |
| Change in Net Operating Assets | -120.78% | -105.43% | 287.57% | 336.77% | 122.37% |
| Cash from Operations | -54.28% | -77.43% | -10.38% | -21.22% | -408.31% |
| Capital Expenditure | 11.40% | 174.52% | 586.97% | 58,350.00% | 178.75% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 1,010.85% | 259.40% | 1,190.28% | -266.67% | 90.32% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 439.83% | 724.17% | -44.76% | -54.25% | -82.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.33% | -1,236.76% | 55.19% | 55.19% | -19.47% |
| Cash from Financing | 535.01% | 692.09% | -44.51% | -54.54% | -85.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -200.00% |
| Net Change in Cash | 85.45% | 153.84% | -1,890.91% | -791.41% | -293.93% |