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Falcon Gold (TSXV:FG) Net Change in Cash : C$0.39 Mil (TTM As of Dec. 2024)


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What is Falcon Gold Net Change in Cash?

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 Dec. 2024 was C$0.48 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 was C$0.39 Mil.

Falcon Gold Net Change in Cash Historical Data

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.

* Premium members only.

Falcon Gold Net Change in Cash Chart

Falcon Gold Annual Data
Trend Jun15 Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.07 0.43 -0.27 0.05 -0.27

Falcon Gold Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
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 0.03 0.98 -1.03 -0.05 0.48

Falcon Gold Net Change in Cash Calculation

Falcon Gold's Net Change in Cash for the fiscal year that ended in Jun. 2024 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.045+0.005+0.769+0
=-0.27

Falcon Gold's Net Change in Cash for the quarter that ended in Dec. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.442+0+0.926+0
=0.48

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was C$0.39 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.

Falcon Gold Net Change in Cash Related Terms

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Falcon Gold Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Falcon Gold Corp (TSXV:FG) » Definitions » Net Change in Cash
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Traded in Other Exchanges
FGLDF:USA 3FA:Germany
Address
1111 Melville Street, Suite 1100, Vancouver, BC, CAN, V6E 3V6
Website
https://www.falcongold.ca
Falcon Gold Corp is engaged in acquiring, exploring, and advancing quality mining projects in the Americas. Its projects include Spitfire & Sunny Boy Claims, Merrit, B.C. Gaspard Gold Project in Central BC, Springpole West Property, Timmins West Property, Great Burnt, NL, Gander Zone (North-South), Outarde Property, HSP South Project, Hope Advance Project, Esperanza Gold/Silver/Copper, Viernes Property-Chile, Area 51 Property Copper/Gold, and Other projects.
Executives
Karim Rayani Director
James Donald Farley Director
David Geophry Tafel Director