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Falcon Gold Corp (TSE:FG)
TSXV:FG
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Falcon Gold (FG) Cash flow

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Falcon Gold Cash Flow

TSE:FG's free cash flow for Q3 2024 was C$-136.96K. For the 2024 fiscal year, TSE:FG's free cash flow was decreased by C$-417.09K and operating cash flow was C$-103.62K. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
C$ 297.69KC$ -619.84KC$ -654.72KC$ -1.02MC$ -555.25KC$ -180.45K
Investing Cash Flow
C$ -1.12MC$ -1.01MC$ -543.02KC$ -701.53KC$ -327.81KC$ -48.09K
Financing Cash Flow
C$ 244.40KC$ 1.68MC$ 924.22KC$ 2.15MC$ 951.51KC$ 249.49K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 608.69KC$ 326.36KC$ 273.90KC$ 547.43KC$ 121.33KC$ 52.88K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 322.52KC$ 1.76MC$ 967.73KC$ 1.97MC$ 959.25KC$ 150.49K
Issuance Of Debt
----C$ -4.00KC$ 99.00K
Repayment Of Debt
----C$ -4.00K-
Free Cash Flow
C$ -823.20KC$ -1.63MC$ -1.21MC$ -1.02MC$ -555.25KC$ -180.45K
Domestic Sales
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Foreign Sales
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Currency in CAD

Falcon Gold Cash Flow

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