Ermenegildo Zegna NV
ZGN
DexCom
DXCM
New Fortress Energy
NFE
Workday
WDAY
eBay
EBAY
US Stock MarketDetailed Quotes
FGLDF FALCON GOLD CORP
- 0.016
- +0.000+0.61%
15min DelayClose Dec 20 16:00 ET
2.59MMarket Cap-2.73P/E (TTM)
0.019High0.013Low85.00KVolume0.016Open0.016Pre Close1.37KTurnover0.05%Turnover RatioLossP/E (Static)158.04MShares0.05652wk High1.37P/B2.59MFloat Cap0.01352wk Low--Dividend TTM158.04MShs Float0.056Historical High--Div YieldTTM33.56%Amplitude0.009Historical Low0.016Avg Price1Lot Size
FALCON GOLD CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -134.07%-103.62K | 254.81%747.38K | 32.70%-134.04K | 5.33%-619.84K | -409.54%-242.03K | 200.14%304.13K | -164.34%-482.77K | 19.22%-199.18K | 36.12%-654.72K | 137.29%78.19K |
| Net income from continuing operations | 14.51%-163.22K | 128.85%41.33K | -77.17%-189.92K | 25.63%-991.2K | -35.76%-549.84K | 40.91%-190.92K | 38.93%-143.24K | 71.03%-107.2K | -50.25%-1.33M | -163.98%-405K |
| Operating gains losses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 58.76%-12.01K | -245.00%-8.63K |
| Deferred tax | --0 | ---- | ---- | ---- | ---- | ---8.31K | ---- | ---- | ---- | ---- |
| Other non cash items | ---- | ---- | 58.07%-12.25K | -1,034.97%-151.34K | -514.11%-121.34K | ---- | ---- | ---29.22K | 118.59%16.19K | --29.3K |
| Change In working capital | -94.74%25.09K | 421.70%881.34K | 113.17%7.9K | 39.28%162.34K | -93.72%18.89K | 584.05%477.4K | -2,232.57%-273.96K | 18.81%-60K | 129.41%116.55K | 382.35%300.82K |
| -Change in receivables | 51.32%36.96K | 87.03%-19.8K | 142.79%15.03K | 156.85%22.69K | 59.73%186.11K | 123.76%24.42K | -353.28%-152.73K | -76.28%-35.12K | 60.93%-39.91K | 1,241.10%116.52K |
| -Change in prepaid assets | -26.85%-43.32K | 21.60%18.77K | 256.91%64.33K | -428.84%-127.23K | -430.95%-67.52K | -2,962.78%-34.15K | 221.55%15.44K | -24.40%-41K | -26.21%-24.06K | 172.45%20.4K |
| -Change in payables and accrued expense | -93.54%31.46K | 745.62%882.37K | -543.35%-71.45K | 47.84%266.88K | -160.83%-99.7K | 16,197.49%487.13K | -494.43%-136.67K | 176.67%16.12K | 165.62%180.52K | 62.70%163.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -137.80%-103.62K | 254.78%747.38K | 32.67%-134.04K | 5.33%-619.84K | -371.17%-212.03K | 190.26%274.13K | -164.40%-482.87K | 19.27%-199.08K | 36.12%-654.72K | 137.29%78.19K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 93.41%-33.34K | -283.86%-799.12K | 3.37%-127.25K | -85.44%-1.01M | 26.20%-161.19K | -2,062.48%-505.96K | -281.95%-208.18K | 46.63%-131.68K | 22.59%-543.02K | -10.13%-218.41K |
| Net PPE purchase and sale | 93.41%-33.34K | -283.86%-799.12K | 3.37%-127.25K | -81.43%-1.01M | 26.20%-161.19K | -2,062.48%-505.96K | -212.99%-208.18K | 46.63%-131.68K | 28.68%-555.03K | 30.24%-218.41K |
| Net investment purchase and sale | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | -84.34%12.01K | -100.00%-1 |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 93.41%-33.34K | -283.86%-799.12K | 3.37%-127.25K | -85.44%-1.01M | 26.20%-161.19K | -2,062.48%-505.96K | -281.95%-208.18K | 46.63%-131.68K | 22.59%-543.02K | -10.13%-218.41K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 24.82%161.23K | -94.22%83.17K | 0 | 81.70%1.68M | -99.75%80 | 416.68%129.17K | 1,364.49%1.44M | -85.47%111.67K | -57.06%924.22K | -88.39%32.5K |
| Net common stock issuance | 144.49%157.9K | -94.07%90K | --0 | 76.64%1.71M | -78.07%16.67K | 449.08%64.58K | 183.35%1.52M | -70.22%111.67K | -50.94%967.73K | -24.00%76K |
| Net other financing activities | -94.84%3.33K | ---- | ---- | 30.76%-30.12K | ---16.59K | --64.59K | ---- | ---- | -124.17%-43.5K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 24.82%161.23K | -94.22%83.17K | --0 | 81.70%1.68M | -99.75%82 | 416.68%129.17K | 1,364.49%1.44M | -85.47%111.67K | -57.06%924.22K | -88.39%32.5K |
| Net cash flow | ||||||||||
| Beginning cash position | -87.97%96.5K | 18.71%65.07K | 19.15%326.36K | -49.96%273.91K | 83.31%699.57K | 17.32%802.14K | -93.34%54.82K | -49.96%273.91K | 351.18%547.43K | -43.50%381.63K |
| Current changes in cash | 123.67%24.28K | -95.80%31.43K | -19.26%-261.29K | 119.18%52.45K | -246.46%-373.22K | 66.05%-102.57K | 637.96%747.33K | -179.61%-219.09K | -164.19%-273.52K | 15.84%-107.72K |
| End cash Position | -82.74%120.77K | -87.97%96.5K | 18.71%65.07K | 19.15%326.36K | 19.15%326.36K | 83.31%699.57K | 17.32%802.14K | -93.34%54.82K | -49.96%273.91K | -49.96%273.91K |
| Free cash flow | 40.92%-136.96K | 92.51%-51.74K | 21.00%-261.29K | -34.48%-1.63M | -166.16%-373.22K | 29.13%-231.82K | -177.37%-691.05K | 32.95%-330.76K | 32.91%-1.21M | 73.18%-140.22K |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |