Falcon Gold Corp. FGLDF OTC

Falcon Gold Corp. (FGLDF) generated $-170.33K in operating cash flow for quarter ending 2025-12-31. After capital expenditures of $5.00, free cash flow was $-170.32K.

Cash conversion ratio was 0.39x, suggesting some earnings are non-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 0.39x suggests some earnings are non-cash items

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