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Falcon Gold Corp (TSE:FG)
:FG
Canadian Market

Falcon Gold (FG) Cash flow

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Falcon Gold Cash Flow

TSE:FG's free cash flow for Q3 2025 was C$-508.16K. For the 2025 fiscal year, TSE:FG's free cash flow was decreased by C$582.16K and operating cash flow was C$-508.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -1.04MC$ -619.84KC$ -654.72KC$ -1.02MC$ -555.25K
Investing Cash Flow
C$ 5.00KC$ -1.01KC$ -543.02KC$ -701.53KC$ -327.81K
Financing Cash Flow
C$ 769.08KC$ 1.68MC$ 924.22KC$ 2.15MC$ 951.51K
End Cash Position
C$ 55.75KC$ 326.36KC$ 273.90KC$ 547.43KC$ 121.33K
Free Cash Flow
C$ -1.04MC$ -1.63MC$ -1.21MC$ -1.80MC$ -883.06K
Currency in CAD

Falcon Gold Cash Flow