Falcon Gold Corp.
FGLDF
$0.01
$0.000.00%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -989.10K | -1.02M | -880.20K | -1.21M | -1.16M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.80K | -45.60K | -26.30K | -135.00K | -133.10K |
| Change in Net Operating Assets | 192.90K | -147.30K | -55.40K | 663.90K | 521.50K |
| Cash from Operations | -766.40K | -1.21M | -962.00K | -684.10K | -769.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 3.70K | 3.70K | 3.70K | 3.70K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | 3.70K | -21.00K | -608.40K | -703.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.13M | 1.69M | 1.81M | 909.10K | 804.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -62.70K | -94.20K | -90.90K | -35.00K | -35.00K |
| Cash from Financing | 764.70K | 1.15M | 1.24M | 641.10K | 564.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.80K | -62.80K | 282.80K | -39.40K | -201.20K |