Falcon Gold Corp (FG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | -41 | -207 | N/A | N/A | N/A |
| Accounts receivable | 4 | -40 | 23 | -40 | -102 |
| Other Working Capital | 259 | 708 | 162 | 117 | -396 |
| Other Operating Activity | -1,305 | -1,506 | -805 | -731 | -526 |
| Operating Cash Flow | $-1,082 | $-1,045 | $-620 | $-655 | $-1,025 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 5 | -1,007 | -555 | -778 |
| Sale Of Investment | N/A | N/A | 0 | 12 | 77 |
| Investing Cash Flow | $0 | $5 | $-1,007 | $-543 | $-702 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,131 | 804 | 1,709 | 968 | 1,973 |
| Other Financing Activity | -63 | -35 | -30 | -44 | 180 |
| Financing Cash Flow | $1,069 | $769 | $1,679 | $924 | $2,153 |
| Beginning Cash Position | 56 | 326 | 274 | 547 | 121 |
| End Cash Position | 43 | 56 | 326 | 274 | 547 |
| Net Cash Flow | $-13 | $-271 | $52 | $-274 | $426 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,082 | -1,045 | -620 | -655 | -1,025 |
| Capital Expenditure | N/A | N/A | -1,007 | -555 | -778 |
| Free Cash Flow | -1,082 | -1,045 | -1,627 | -1,210 | -1,803 |