Also trades as: FG.V (TSXV) · $vol 0M
FGLDF OTC
Falcon Gold Corp.
1W: -16.5%
1M: -4.3%
3M: -34.0%
YTD: -53.5%
1Y: +40.4%
3Y: -78.0%
5Y: -93.2%
$0.02
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
+4.3% ▲
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$1M
+4.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+100.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$887K | -$1M | -$991K | -$2M | -$1M |
| Depreciation & Amort. | $0 | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $459K | $435K | $0 | $83K | $0 |
| Change in Working Capital | -$396K | $117K | -$104 | $708K | $259K |
| Other Non-Cash Items | -$200K | $127K | -$507K | -$58K | $41K |
| Operating Cash Flow | -$1M | -$655K | -$2M | -$1M | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$778K | -$555K | -$1M | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $77K | $12K | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $1M | $5K | $0 |
| Investing Cash Flow | -$702K | -$543K | -$1K | $5K | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $180K | -$44K | -$30K | -$35K | $0 |
| Financing Cash Flow | $2M | $924K | $2M | $769K | $1M |
| Net Change in Cash | $426K | -$274K | $52K | -$271K | $0 |
| Cash End of Period | $547K | $274K | $326K | $56K | $43K |
| Free Cash Flow | -$2M | -$1M | -$2M | -$1M | -$1M |