Falcon Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Falcon Gold Corp. generated cash of -$619,840, which is more than the previous year. Cash used in financing activities reached the amount of $1,679,298 last year. Net change in cash is therefore $52,451.
Cash Flow
| 2013 | -305.75K | -457.91K | 0 |
|---|---|---|---|
| 2016 | -10.75K | -2.35K | 0 |
| 2018 | -451.10K | -40.04K | 517.3K |
| 2020 | -555.25K | -327.80K | 951.51K |
| 2021 | -1.02M | -701.52K | 2.15M |
| 2023 | -619.84K | -1.00M | 1.67M |
FG.V Cash Flow Statement (2013 – 2022)
| 2022 | 2020 | 2019 | 2017 | 2015 | 2013 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 273.90K | 121.33K | 52.88K | 5.77K | 13.93K | 811.83K |
Operating activities | ||||||
Net income | -991.20K | -886.99K | -671.49K | -480.71K | -1.37M | -642.94K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 2.46K |
Stock-based compensation expense | 0 | 458.6K | 117.09K | 47.20K | 0 | 186.13K |
| Deferred income tax benefit | 0 | 458.6K | 117.09K | 47.20K | 0 | 186.13K |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | 22.68K | -102.14K | -27.61K | -3.52K | 3.81K | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -619.84K | -1.02M | -555.25K | -451.10K | -10.75K | -305.75K |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | -487.41K |
Investments In Property Plant And Equipment | -1.00M | -778.2K | -327.80K | -40.04K | -2.35K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.00M | -701.52K | -327.80K | -40.04K | -2.35K | -457.91K |
Financing activities | ||||||
Common Stock Issued | 1.70M | 1.97M | 959.24K | 517.3K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 1.67M | 2.15M | 951.51K | 517.3K | 0 | 0 |
Net Change In Cash | 52.45K | 426.09K | 68.45K | 26.14K | -13.11K | -763.67K |
Cash at end of period | 326.35K | 547.42K | 121.33K | 31.92K | 823 | 48.16K |