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Flynn Gold Ltd. (FG1) Financial Statements
Flynn Gold Ltd. Financial Overview
Flynn Gold Ltd.'s market cap is currently $8.50M. The company's EPS TTM is $-0.01; its P/E ratio is -1.48; Flynn Gold Ltd. is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 85.11K | $ 2.49K | $ 0.00 | $ 0.00 |
| Gross Profit | $ -22.00K | $ 85.11K | $ 2.49K | $ -34.90K | $ -30.61K |
| Operating Income | $ -5.08M | $ -3.99M | $ -5.00M | $ -5.67M | $ -3.71M |
| EBITDA | $ -5.06M | $ -3.99M | $ -4.85M | $ -5.52M | $ -3.78M |
| Net Income | $ -4.31M | $ -4.04M | $ -4.91M | $ -5.56M | $ -3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.11M | $ 1.21M | $ 2.96M | $ 3.76M | $ 5.36M |
| Total Assets | $ 1.81M | $ 1.61M | $ 3.41M | $ 4.20M | $ 5.64M |
| Total Debt | $ 0.00 | $ 3.89K | $ 26.50K | $ 41.34K | $ 52.65K |
| Net Debt | $ -1.11M | $ -1.21M | $ -2.93M | $ -3.72M | $ -5.30M |
| Total Liabilities | $ 741.56K | $ 762.33K | $ 904.37K | $ 760.30K | $ 739.25K |
| Stockholders' Equity | $ 1.07M | $ 846.69K | $ 2.50M | $ 3.44M | $ 4.90M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.56M | $ -4.09M | $ -4.64M | $ -5.05M | $ -3.96M |
| Operating Cash Flow | $ -4.55M | $ -4.08M | $ -4.63M | $ -4.99M | $ -3.95M |
| Investing Cash Flow | $ -24.16K | $ -15.37K | $ -22.04K | $ -64.05K | $ -6.34K |
| Financing Cash Flow | $ 4.48M | $ 2.35M | $ 3.85M | $ 3.46M | $ -23.07K |
Currency in AUD