D
First Mining Gold Corp. FF.TO
TSX
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EPS (TTM)

06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 29.57% 65.00% -40.09% -346.30% 72.77%
Total Depreciation and Amortization 5.33% 8.31% -10.24% -12.40% 11.76%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -37.38% -69.90% 46.86% 531.88% -80.05%
Change in Net Operating Assets 110.85% 57.71% -765.10% -190.42% 211.31%
Cash from Operations 44.00% 11.06% -139.05% -19.13% 37.03%
Capital Expenditure -10.20% -770.94% 85.89% -48.60% 32.27%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions 100.00% -531.37% 198.79% -501.66% 203.73%
Divestitures -100.00% -- -- -- --
Other Investing Activities -- -- -177.31% 266.75% 29.56%
Cash from Investing -20.36% -3,164.85% 96.00% -9.61% 41.80%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 0.00% -5.56% -5.88% -750.00% 77.78%
Issuance of Common Stock -48.84% -40.85% -70.29% -- --
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 94.40% -3,025.00% 99.75% -26,716.67% -100.08%
Cash from Financing -49.18% -41.89% -69.38% 447,831.03% -100.12%
Foreign Exchange rate Adjustments 12.99% 201.77% -401.25% 127.60% -97.61%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -199.67% -119.59% -75.32% 724.36% -307.93%