Falcon Gold Corp. (FG.V)
CAD 0.03
(0.0%)
CAD 0.03
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -619.84 Thousand | -654.72 Thousand | -1.02 Million | -555.25 Thousand | -180.44 Thousand | -451.1 Thousand |
| Net Income | -991.2 Thousand | -1.33 Million | -886.99 Thousand | -671.49 Thousand | -1.66 Million | -480.71 Thousand |
| Depreciation & Amortization | 229.95 | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 434.8 Thousand | 458.6 Thousand | 117.09 Thousand | - | 47.2 Thousand |
| Change in working capital | 162.33 Thousand | 116.55 Thousand | -396.3 Thousand | -33.91 Thousand | 159.8 Thousand | -17.6 Thousand |
| Other non-cash items | 209.02 Thousand | 126.65 Thousand | -200.19 Thousand | 33.06 Thousand | 1.32 Million | 50.72 Thousand |
| Investing Cash Flow | -1 Million | -543.02 Thousand | -701.52 Thousand | -327.8 Thousand | -48.08 Thousand | -40.04 Thousand |
| Investments in PPE | -1 Million | -555.03 Thousand | -778.2 Thousand | -327.8 Thousand | -48.08 Thousand | -40.04 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | 12 Thousand | 76.67 Thousand | - | - | - |
| Other Investing Activities | - | - | - | - | 25 Thousand | - |
| Financing Cash Flow | 1.67 Million | 924.22 Thousand | 2.15 Million | 951.51 Thousand | 249.49 Thousand | 517.3 Thousand |
| Debt repayment | - | - | - | -4000.00 | -99 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.7 Million | 924.22 Thousand | 1.97 Million | 959.24 Thousand | 150.49 Thousand | 517.3 Thousand |
| Other Financing Activities | -30.11 Thousand | -43.5 Thousand | 179.98 Thousand | -3735.00 | 99 Thousand | - |
| Accounts receivables | 22.68 Thousand | -3289.00 | -102.14 Thousand | -27.61 Thousand | 7611.00 | -3522.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 139.64 Thousand | 119.84 Thousand | -294.16 Thousand | -6305.00 | 152.19 Thousand | -14.08 Thousand |
| Cash at beginning of period | 273.9 Thousand | 547.42 Thousand | 121.33 Thousand | 52.88 Thousand | 31.92 Thousand | 5779.00 |
| Cash at end of period | 326.35 Thousand | 273.9 Thousand | 547.42 Thousand | 121.33 Thousand | 52.88 Thousand | 31.92 Thousand |
| Capital Expenditure | -1 Million | -555.03 Thousand | -778.2 Thousand | -327.8 Thousand | -48.08 Thousand | -40.04 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 52.45 Thousand | -273.52 Thousand | 426.09 Thousand | 68.45 Thousand | 20.95 Thousand | 26.14 Thousand |
| Free Cash Flow | -1.62 Million | -1.2 Million | -1.8 Million | -883.06 Thousand | -228.53 Thousand | -491.15 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -163.22 Thousand | 41.32 Thousand | -189.92 Thousand | -549.83 Thousand | -991.2 Thousand | -190.92 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | -8311.00 |
| Stock-based compensation | -3333.00 | 3333.00 | 60 Thousand | - | - | - |
| Change in working capital | 25.09 Thousand | 881.34 Thousand | 7904.00 | 48.89 Thousand | 162.33 Thousand | 447.4 Thousand |
| Other non-cash items | -2446.00 | -178.62 Thousand | -12.02 Thousand | 288.92 Thousand | 209.02 Thousand | 17.65 Thousand |
| Investing Cash Flow | -33.33 Thousand | -799.12 Thousand | -127.24 Thousand | -161.19 Thousand | -1 Million | -505.95 Thousand |
| Investments in PPE | -33.33 Thousand | -799.12 Thousand | -127.24 Thousand | -161.19 Thousand | -1 Million | -505.95 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 161.23 Thousand | 83.16 Thousand | - | 30.11 Thousand | 1.67 Million | 129.25 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 161.23 Thousand | 83.16 Thousand | - | 30.11 Thousand | 1.7 Million | 51.13 Thousand |
| Other Financing Activities | 3333.00 | - | - | -30.11 Thousand | -30.11 Thousand | 78.12 Thousand |
| Accounts receivables | 36.95 Thousand | -19.8 Thousand | 15.02 Thousand | 73.32 Thousand | 22.68 Thousand | 27.21 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -11.86 Thousand | 901.14 Thousand | -7124.00 | -24.42 Thousand | 139.64 Thousand | 420.18 Thousand |
| Cash at beginning of period | 96.49 Thousand | 65.07 Thousand | 326.35 Thousand | 699.57 Thousand | 273.9 Thousand | 802.14 Thousand |
| Cash at end of period | 120.77 Thousand | 96.49 Thousand | 65.07 Thousand | 326.35 Thousand | 326.35 Thousand | 699.57 Thousand |
| Capital Expenditure | -33.33 Thousand | -799.12 Thousand | -127.24 Thousand | -161.19 Thousand | -1 Million | -505.95 Thousand |
| Effect of forex changes on cash | - | - | - | -30.11 Thousand | - | - |
| Net cash flow / Change in cash | 24.27 Thousand | 31.42 Thousand | -261.28 Thousand | -373.21 Thousand | 52.45 Thousand | -102.57 Thousand |
| Free Cash Flow | -136.95 Thousand | -51.74 Thousand | -261.28 Thousand | -373.21 Thousand | -1.62 Million | -231.82 Thousand |
IFI
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