Falcon Gold Corp. FGLDF OTC

Other OTC • Basic Materials • Gold • CA • USD

Falcon Gold Corp. (FGLDF) generated $-1M in operating cash flow for fiscal year 2025. After capital expenditures of $0.00, free cash flow was $-1M.

Cash conversion ratio was 1x, indicating earnings are backed by cash.

Criteria supported by this page:

HEALTH (0/100, Fail) — weak cash flow raises concerns about debt servicing
MOAT (28/100, Fail) — limited free cash flow weakens the competitive position
INCOME (?/100) — Cash conversion ratio was 1x confirms earnings are backed by real cash flow

Overall SharesGrow Score: 17/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

18/100

SG Score

—

VALUE

N/A

No coverage

—

FUTURE

N/A

No coverage

✗

PAST

0/100

→ Income

✗

HEALTH

0/100

Debt-to-Equity & liquidity

Proven by this page

✗

MOAT

28/100

Proven by this page

GROWTH

45/100

→ Income

—

INCOME

N/A

No coverage

Falcon Gold Corp. Cash Flow History

Metric	TTM	FY2025	FY2024	FY2023	FY2022
Operating Cash Flow	$-1.02M	$-1M	$-1.04M	$-619.84K	$-654.72K
Capital Expenditure	$5.00	$0.00	$0.00	$-1.01M	$-555.03K
Free Cash Flow	$-1.02M	$-1M	$-1.04M	$-1.63M	$-1.21M