Falcon Gold Corp. (FRA:3FA)
Germany
· Delayed Price · Currency is EUR 0.0045
0.00 (0.00%)
At close: Dec 5, 2025
Falcon Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is July - June.
Millions CAD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -1.42 | -1.57 | -1.71 | -1.33 | -0.89 | -0.67 | Upgrade
|
| Depreciation & Amortization | - | - | - | 0.03 | 0.04 | 0.15 | Upgrade
|
| Other Amortization | - | - | - | - | - | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.2 | -0.2 | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.05 | 0.1 | 0.06 | 0.08 | -0.16 | -0.03 | Upgrade
|
| Stock-Based Compensation | 0.05 | 0.08 | - | 0.48 | 0.46 | 0.12 | Upgrade
|
| Other Operating Activities | 0.03 | -0.16 | -0.14 | -0.03 | -0.09 | -0.12 | Upgrade
|
| Change in Accounts Receivable | -0.09 | -0.04 | 0.02 | -0 | -0.1 | -0.03 | Upgrade
|
| Change in Accounts Payable | -0.15 | 0.65 | 0.27 | 0.18 | -0.28 | 0.02 | Upgrade
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| Change in Other Net Operating Assets | 0.02 | 0.09 | -0.13 | -0.06 | -0.02 | -0.02 | Upgrade
|
| Operating Cash Flow | -1.7 | -1.04 | -1.63 | -0.65 | -1.02 | -0.56 | Upgrade
|
| Capital Expenditures | - | - | - | -0.56 | -0.78 | -0.33 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.01 | 0.01 | - | - | - | - | Upgrade
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| Investment in Securities | - | - | - | 0.01 | 0.08 | - | Upgrade
|
| Investing Cash Flow | 0.01 | 0.01 | - | -0.54 | -0.7 | -0.33 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | - | - | - | -0 | Upgrade
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| Issuance of Common Stock | 1.69 | 0.8 | 1.76 | 0.97 | 2.15 | 0.96 | Upgrade
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| Other Financing Activities | -0.09 | -0.04 | -0.08 | -0.04 | - | -0 | Upgrade
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| Financing Cash Flow | 1.59 | 0.77 | 1.68 | 0.92 | 2.15 | 0.95 | Upgrade
|
| Net Cash Flow | -0.1 | -0.27 | 0.05 | -0.27 | 0.43 | 0.07 | Upgrade
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| Free Cash Flow | -1.7 | -1.04 | -1.63 | -1.21 | -1.8 | -0.88 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | Upgrade
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| Levered Free Cash Flow | -0.8 | -0.42 | -0.61 | -0.49 | -1.23 | -0.52 | Upgrade
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| Unlevered Free Cash Flow | -0.8 | -0.42 | -0.61 | -0.49 | -1.22 | -0.52 | Upgrade
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| Change in Working Capital | -0.21 | 0.71 | 0.16 | 0.12 | -0.4 | -0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.