Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
Charter Communications
CHTR
5
MasterCard
MA
CA Stock MarketDetailed Quotes
FG Falcon Gold Corp
- 0.020
- 0.0000.00%
15min DelayMarket Closed May 5 16:00 ET
3.55MMarket Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open0.020Pre Close0.00Turnover0.06052wk High0.00%Turnover Ratio177.43MShares0.01552wk Low--EPS TTM3.27MFloat Cap1.750Historical HighLossP/E (Static)163.40MShs Float0.015Historical Low-0.01EPS LYR0.00%Amplitude--Dividend TTM-6.67P/B1Lot Size--Div YieldTTM
Falcon Gold Corp Key Stats
Quarterly+Annual
YOY
| (Q2)Dec 31, 2024 | (Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -754.65%-442.21K | 42.61%-149.96K | 35.78%-1.04M | -24.45%-1.55M | 170.52%822.75K | 89.28%-51.74K | -31.18%-261.29K | -148.48%-1.63M | -1,697.47%-1.25M | 200.14%304.13K |
| Net income from continuing operations | 58.56%-314.04K | -25.63%-398.45K | 8.18%-1.57M | 0.81%-1.26M | 499.72%763.14K | -429.02%-757.79K | -195.87%-317.17K | -28.27%-1.71M | -213.13%-1.27M | 40.91%-190.92K |
| Operating gains losses | ---- | ---- | ---199.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Asset impairment expenditure | ---- | ---- | -58.77%29.77K | ---- | ---- | ---- | ---- | 140.64%72.19K | ---- | ---- |
| Unrealized gains and losses of investment securities | -393.06%-48.69K | 19,859.91%46.31K | 65.61%96.42K | 4.35%41.73K | 45.77%37.85K | 427.20%16.62K | 108.74%232 | -37.04%58.22K | -66.92%39.99K | 143.86%25.96K |
| Remuneration paid in stock | 516.65%20.55K | -93.43%3.94K | --82.99K | --22.99K | ---3.33K | --3.33K | --60K | --0 | --0 | --0 |
| Deferred tax | ---- | ---- | -60.98%-207.49K | --0 | ---- | ---- | ---- | ---128.9K | ---30.77K | ---8.31K |
| Other non cashItems | --0 | 67.35%-4K | 118.48%15K | ---- | ---- | ---195.24K | 58.07%-12.25K | -601.37%-81.15K | -274.58%-51.15K | ---- |
| Change In working capital | -111.35%-100.03K | 2,458.72%202.24K | 336.08%707.92K | -1,192.61%-206.42K | -94.74%25.09K | 421.70%881.34K | 113.17%7.9K | 39.28%162.34K | -93.72%18.89K | 584.05%477.4K |
| -Change in receivables | 162.59%12.39K | -88.53%1.72K | -274.50%-39.59K | -138.57%-71.78K | 51.32%36.96K | 87.03%-19.8K | 142.79%15.03K | 156.85%22.69K | 59.73%186.11K | 123.76%24.42K |
| -Change in prepaid assets | -21.40%14.75K | -150.27%-32.34K | 172.97%92.84K | 178.59%53.07K | -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 |
| -Change in payables and accrued expense | -114.41%-127.18K | 425.90%232.86K | 145.30%654.67K | -88.28%-187.71K | -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 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -754.65%-442.21K | 42.61%-149.96K | 35.78%-1.04M | -27.51%-1.55M | 200.13%822.75K | 89.28%-51.74K | -31.25%-261.29K | -148.48%-1.63M | -1,659.10%-1.22M | 190.26%274.13K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 5K | 14.06%964.7K | 0 | 487.26%845.82K | -2,062.48%-505.96K | |||||
| Net PPE purchase and sale | ---- | ---- | --5K | 14.06%964.7K | ---- | ---- | ---- | --0 | 487.26%845.82K | -2,062.48%-505.96K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | ---- | ---- | --5K | 14.06%964.7K | ---- | ---- | ---- | --0 | 487.26%845.82K | -2,062.48%-505.96K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,012.94%925.6K | 105K | -54.20%769.08K | 655,750.00%524.68K | 24.82%161.23K | -94.22%83.17K | 0 | 81.70%1.68M | -99.75%80 | 416.68%129.17K |
| Net common stock issuance | 998.06%988.25K | --105K | -52.96%804.08K | 3,237.01%556.18K | 144.49%157.9K | -94.07%90K | --0 | 76.64%1.71M | -78.07%16.67K | 449.08%64.58K |
| Net other financing activities | ---- | ---- | -16.21%-35K | -89.93%-31.5K | -94.84%3.33K | ---- | ---- | 30.76%-30.12K | ---16.59K | --64.59K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,012.94%925.6K | --105K | -54.20%769.08K | 639,753.66%524.68K | 24.82%161.23K | -94.22%83.17K | --0 | 81.70%1.68M | -99.75%82 | 416.68%129.17K |
| Net cash flow | ||||||||||
| Beginning cash position | -83.42%10.79K | -82.92%55.75K | 19.15%326.36K | -82.74%120.77K | -87.97%96.5K | 18.71%65.07K | 19.15%326.36K | -49.96%273.91K | 83.31%699.57K | 17.32%802.14K |
| Current changes in cash | 1,438.23%483.39K | 82.79%-44.96K | -615.93%-270.61K | 82.58%-65.02K | 123.67%24.28K | -95.80%31.43K | -19.26%-261.29K | 119.18%52.45K | -246.46%-373.22K | 66.05%-102.57K |
| End cash Position | 412.12%494.18K | -83.42%10.79K | -82.92%55.75K | -82.92%55.75K | -82.74%120.77K | -87.97%96.5K | 18.71%65.07K | 19.15%326.36K | 19.15%326.36K | 83.31%699.57K |
| Free cash from | -754.65%-442.21K | 42.61%-149.96K | 35.78%-1.04M | -59.35%-594.7K | 40.92%-136.96K | 92.51%-51.74K | 21.00%-261.29K | -34.48%-1.63M | -166.16%-373.22K | 29.13%-231.82K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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