FG — Falcon Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$3.56m
- CA$3.31m
Annual cashflow statement for Falcon Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | C2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.887 | -1.33 | -1.71 | -1.57 | -1.38 |
| Non-Cash Items | 0.258 | 0.561 | -0.08 | -0.183 | 0.041 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.396 | 0.117 | 0.162 | 0.708 | 0.259 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -1.02 | -0.655 | -1.63 | -1.04 | -1.08 |
| Capital Expenditures | -0.778 | -0.555 | — | — | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.077 | 0.012 | 0 | 0.005 | 0 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.702 | -0.543 | 0 | 0.005 | 0 |
| Financing Cash Flow Items | 0.18 | -0.043 | -0.03 | -0.035 | -0.063 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.15 | 0.924 | 1.68 | 0.769 | 1.07 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.426 | -0.274 | 0.052 | -0.271 | -0.013 |