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Falcon Gold Corp. (3FA.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.01800.0000 (0.00%)
At close: 08:05AM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
Cash flows from operating activities
Net income
-861.656
-991.201
-1,333
-886.999
-671.496
Stock-based compensation
60
0
434.8
458.6
117.099
Change in working capital
933.229
162.337
116.552
-396.306
-33.915
Accounts receivable
105.505
22.689
-3.289
-102.146
-
Other working capital
-823.202
-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 activities
297.693
-619.84
-654.721
-1,025
-555.252
Cash flows from investing activities
Investments in property, plant and equipment
-1,121
-1,007
-555.032
-778.2
-327.809
Sales/maturities of investments
-
0
12.008
76.672
-
Net cash used for investing activities
-1,121
-1,007
-543.024
-701.528
-327.809
Cash flows from financing activities
Debt repayment
-
-
-
-
-4
Common stock issued
264.567
1,709
967.725
1,973
959.246
Other financing activities
-3.735
-30.119
-43.501
179.985
-3.735
Net cash used provided by (used for) financing activities
244.48
1,679
924.224
2,153
951.511
Net change in cash
-578.802
52.451
-273.521
426.093
68.45
Cash at beginning of period
699.573
273.905
547.426
121.333
52.883
Cash at end of period
120.771
326.356
273.905
547.426
121.333
Free cash flow
Operating cash flow
297.693
-619.84
-654.721
-1,025
-555.252
Capital expenditure
-1,121
-1,007
-555.032
-778.2
-327.809
Free cash flow
-823.202
-1,627
-1,210
-1,803
-883.061