First Mining Gold Corp.
FF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -13.30M | 13.67M | -4.10M | -7.72M | -13.57M |
| Total Depreciation and Amortization | 80.80K | 85.00K | 88.70K | 92.10K | 89.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.22M | -14.66M | 3.73M | 6.99M | 12.34M |
| Change in Net Operating Assets | -266.20K | -23.60K | 118.80K | 339.80K | -369.40K |
| Cash from Operations | -1.27M | -920.80K | -159.80K | -298.90K | -1.51M |
| Capital Expenditure | -5.03M | -3.87M | -4.52M | -3.87M | -3.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 71.40K | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 503.80K | 0.00 | 0.00 | 1.03M | 1.35M |
| Cash from Investing | -4.52M | -3.80M | -4.52M | -2.85M | -1.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -9.00K | -36.00K | -35.00K | -35.00K | -36.00K |
| Issuance of Common Stock | -- | 0.00 | 8.05M | 6.95M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 7.15M | 6.87M | -984.00K | -7.00K | 3.00K |
| Cash from Financing | 4.98M | 4.88M | 5.16M | 5.05M | -24.50K |
| Foreign Exchange rate Adjustments | -58.50K | 65.00K | 16.10K | 22.70K | 57.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -870.30K | 223.60K | 491.20K | 1.93M | -3.32M |