Falcon Gold Corp.
FGLDF
$0.0109
$0.001111.22%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.73M | -1.59M | -1.92M | -1.86M | -1.89M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -42.00K | -22.70K | -131.40K | -129.50K | -63.50K |
| Change in Net Operating Assets | -147.30K | -55.40K | 663.90K | 521.50K | 708.70K |
| Cash from Operations | -1.92M | -1.66M | -1.39M | -1.47M | -1.24M |
| Capital Expenditure | 701.40K | 701.40K | 701.40K | 701.40K | 629.60K |
| Sale of Property, Plant, and Equipment | 3.70K | 3.70K | 3.70K | 3.70K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 705.00K | 680.30K | 92.90K | -2.00K | -77.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.69M | 1.81M | 909.10K | 804.10K | 312.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.20K | -90.90K | -35.00K | -35.00K | -68.10K |
| Cash from Financing | 1.15M | 1.24M | 641.10K | 564.10K | 180.80K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -100.00 |
| Net Change in Cash | -62.80K | 282.80K | -39.40K | -201.20K | -431.50K |