First Mining Gold Corp.
FF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -4.10M | -7.72M | -13.57M | -5.91M | 465.20K |
| Total Depreciation and Amortization | 88.70K | 92.10K | 89.00K | 90.40K | 88.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.73M | 6.99M | 12.34M | 4.88M | -1.26M |
| Change in Net Operating Assets | 118.80K | 339.80K | -369.40K | 349.90K | -107.40K |
| Cash from Operations | -159.80K | -298.90K | -1.51M | -586.60K | -815.60K |
| Capital Expenditure | -4.52M | -3.87M | -3.12M | -2.90M | -3.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 194.80K | -- |
| Cash Acquisitions | 0.00 | 0.00 | -74.20K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 1.03M | 1.35M | 3.33M | 1.56M |
| Cash from Investing | -4.52M | -2.85M | -1.85M | 621.10K | -1.64M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -35.00K | -35.00K | -36.00K | -37.00K | -36.00K |
| Issuance of Common Stock | 8.05M | 6.95M | -- | 10.83M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -984.00K | -7.00K | 3.00K | -428.00K | -6.00K |
| Cash from Financing | 5.16M | 5.05M | -24.50K | 7.62M | -31.30K |
| Foreign Exchange rate Adjustments | 16.10K | 22.70K | 57.90K | -112.50K | 41.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 491.20K | 1.93M | -3.32M | 7.54M | -2.45M |
