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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$-508.16K. For the 2025 fiscal year, TSE:FG's free cash flow was decreased by C$-36.93K and operating cash flow was C$-508.16K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.08MC$ -1.04MC$ -619.84KC$ -654.72KC$ -1.02M
Investing Cash Flow
C$ 0.00C$ 5.00KC$ -1.01KC$ -543.02KC$ -701.53K
Financing Cash Flow
C$ 1.07MC$ 769.08KC$ 1.68MC$ 924.22KC$ 2.15M
End Cash Position
C$ 42.72KC$ 55.75KC$ 326.36KC$ 273.90KC$ 547.43K
Free Cash Flow
C$ -1.08MC$ -1.04MC$ -1.63MC$ -1.21MC$ -1.80M
Currency in CAD

Falcon Gold Cash Flow