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
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -28 | 8 | -4 | -2 | 4 |
| Other Working Capital | -34 | 160 | -18 | -107 | 226 |
| Other Operating Activity | -494 | -348 | -430 | -543 | -241 |
| Operating Cash Flow | $-555 | $-180 | $-451 | $-653 | $-11 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -328 | -48 | -40 | -1 | -2 |
| Investing Cash Flow | $-328 | $-48 | $-40 | $-1 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4 | 99 | N/A | 50 | N/A |
| Common Stock Issued | 633 | 150 | 517 | 608 | N/A |
| Other Financing Activity | 322 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $952 | $249 | $517 | $658 | $0 |
| Beginning Cash Position | 53 | 32 | 6 | 1 | 14 |
| End Cash Position | 121 | 53 | 32 | 6 | 1 |
| Net Cash Flow | $68 | $21 | $26 | $5 | $-13 |
| Free Cash Flow | |||||
| Operating Cash Flow | -555 | -180 | -451 | -653 | -11 |
| Capital Expenditure | -328 | -73 | -40 | -1 | -2 |
| Free Cash Flow | -883 | -254 | -491 | -653 | -13 |