Falcon Gold Corp.
FGLDF
$0.0244
$0.0028.93%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.13% | -32.39% | -44.07% | -187.62% | -147.16% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 66.88% | -19,400.00% | -123.87% | -180.77% | -157.09% |
| Change in Net Operating Assets | -105.43% | 287.57% | 336.77% | 122.37% | 1,234.33% |
| Cash from Operations | -74.79% | -8.41% | -19.18% | -398.20% | -36.50% |
| Capital Expenditure | 164.85% | 562.78% | 56,291.67% | 175.66% | 157.56% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 259.40% | 1,190.28% | -266.67% | 90.32% | 3.85% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 724.17% | -44.76% | -54.25% | -82.33% | -87.13% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,236.76% | 55.19% | 55.19% | -19.47% | 91.29% |
| Cash from Financing | 692.09% | -44.51% | -54.54% | -85.72% | -86.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -200.00% | -- |
| Net Change in Cash | 153.84% | -1,890.91% | -791.41% | -293.93% | -978.43% |
