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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Income taxes - deferred | N/A | -35 | N/A | N/A | N/A |
| Accounts receivable | -100 | 21 | -31 | 12 | 2 |
| Other Working Capital | 1,036 | 262 | -105 | -100 | 202 |
| Other Operating Activity | -928 | -230 | -372 | -355 | -354 |
| Operating Cash Flow | $8 | $19 | $-508 | $-442 | $-150 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 38 | 988 | 105 |
| Other Financing Activity | 0 | 0 | 0 | -63 | 0 |
| Financing Cash Flow | $0 | $0 | $38 | $926 | $105 |
| Beginning Cash Position | 43 | 24 | 494 | 11 | 56 |
| End Cash Position | 51 | 43 | 24 | 494 | 11 |
| Net Cash Flow | $8 | $19 | $-470 | $483 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | 8 | 19 | -508 | -442 | -150 |
| Free Cash Flow | 8 | 19 | -508 | -442 | -150 |