FGLDF (Falcon Gold) Net Change in Cash: $-0.01 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

What is Falcon Gold Net Change in Cash?

Falcon Gold FGLDF +2.28% Net Change in Cash is $-0.01 Mil as of Mar. 2026. The stock has 2 warning signs investors should review.

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Falcon Gold's Net Change in Cash for the three months ended in Mar. 2026 was $-0.01 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 was $-0.01 Mil.

Falcon Gold Net Change in Cash Historical Data

* Premium members only.

The historical data trend for Falcon Gold's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Falcon Gold Net Change in Cash Chart

Falcon Gold Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.35 -0.21 0.04 -0.20 -0.01

Falcon Gold Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -0.33 0.01 0.01 -0.02 -0.01

Falcon Gold Net Change in Cash Calculation

Falcon Gold's Net Change in Cash for the fiscal year that ended in Jun. 2025 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.792+0+0.782+0
=-0.01

Falcon Gold's Net Change in Cash for the quarter that ended in Mar. 2026

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.007+0+0+0
=-0.01

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.01 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Net Change in Cash →
What does a Net Change in Cash of $-0.01 Mil mean?
Falcon Gold (FGLDF) has a Net Change in Cash of $-0.01 Mil as of Mar. 2026. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Falcon Gold and its competitors.
Is Falcon Gold's Net Change in Cash too high?
Falcon Gold's current Net Change in Cash is $-0.01 Mil.
How does Falcon Gold's Net Change in Cash compare to NEM and AU?
Falcon Gold's Net Change in Cash of $-0.01 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Change in Cash for a Metals & Mining company?
A good Net Change in Cash depends on the Metals & Mining industry context. However, Net Change in Cash should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Net Change in Cash mean?
A high Net Change in Cash can signal that a stock is expensive relative to its fundamentals. The net change in cash is the total change in cash and equivalents between the current period and the past period. View historical data for Falcon Gold and its competitors. Falcon Gold's current Net Change in Cash is $-0.01 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Falcon Gold stock overvalued right now?
Falcon Gold (FGLDF) has a current Net Change in Cash of $-0.01 Mil. The current Net Change in Cash is $-0.01 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Change in Cash calculated?
Net Change in Cash is calculated from a company's financial statements. For Falcon Gold (FGLDF), the current Net Change in Cash is $-0.01 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Falcon Gold Business Description

Other Exchanges 3FA0:GermanyFG:Canada
Address 1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Falcon Gold Corp is a Canadian mineral exploration company focused on generating, acquiring, and exploring mineral opportunities in the Americas. The company's flagship project is the Central Canada Gold Project, also referred to as the Central Canada Gold Mine. Its project portfolio includes the Central Canada Property, Spitfire and Sunny Boy, Gaspard Claims, Springpole West Project, and other mineral exploration projects.