FG — Falcon Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.70m
- CA$6.51m
- 21
- 31
- 74
- 37
Annual cashflow statement for Falcon Gold, fiscal year end - June 30th, CAD millions except per share, conversion factor applied.
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.66 | -0.671 | -0.887 | -1.33 | -0.991 |
| Non-Cash Items | 1.32 | 0.15 | 0.258 | 0.561 | 0.209 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.16 | -0.034 | -0.396 | 0.117 | 0.162 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.18 | -0.555 | -1.02 | -0.655 | -0.62 |
| Capital Expenditures | -0.073 | -0.328 | -0.778 | -0.555 | -1.01 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.025 | — | 0.077 | 0.012 | 0 |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.048 | -0.328 | -0.702 | -0.543 | -1.01 |
| Financing Cash Flow Items | — | -0.004 | 0.18 | -0.043 | -0.03 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.249 | 0.952 | 2.15 | 0.924 | 1.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.021 | 0.068 | 0.426 | -0.274 | 0.052 |