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Falcon Gold Corp. (FGLDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0330-0.0006 (-1.79%)
At close: 03:02PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
Cash flows from operating activities
Net Income
-889.353
-991.201
-1,333
-886.999
-671.496
Stock based compensation
63.333
0
434.8
458.6
117.099
Change in working capital
1,386
162.337
116.552
-396.306
-33.915
Accounts receivable
95.76
22.689
-3.289
-102.146
-
Other working capital
-918.065
-1,627
-1,210
-1,803
-883.061
Other non-cash items
-70.052
-151.335
16.186
-87.045
-70.052
Net cash provided by operating activites
675.447
-619.84
-654.721
-1,025
-555.252
Cash flows from investing activities
Investments in property, plant and equipment
-1,594
-1,007
-555.032
-778.2
-327.809
Sales/Maturities of investments
-
0
12.008
76.672
-
Net cash used for investing activites
-1,594
-1,007
-543.024
-701.528
-327.809
Cash flows from financing activities
Debt repayment
-
-
-
-
-4
Common stock issued
171.25
1,709
967.725
1,973
959.246
Other financing activites
-3.735
-30.119
-43.501
179.985
-3.735
Net cash used privided by (used for) financing activities
212.418
1,679
924.224
2,153
951.511
Net change in cash
-705.647
52.451
-273.521
426.093
68.45
Cash at beginning of period
802.143
273.905
547.426
121.333
52.883
Cash at end of period
96.496
326.356
273.905
547.426
121.333
Free Cash Flow
Operating Cash Flow
675.447
-619.84
-654.721
-1,025
-555.252
Capital Expenditure
-1,594
-1,007
-555.032
-778.2
-327.809
Free Cash Flow
-918.065
-1,627
-1,210
-1,803
-883.061