First Mining Gold Corp.
FF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.92% | 43.12% | -129.74% | -1,370.03% | 154.39% |
| Total Depreciation and Amortization | -3.69% | 3.48% | -1.55% | 1.92% | 9.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -46.62% | -43.37% | 152.88% | 486.73% | -256.25% |
| Change in Net Operating Assets | -65.04% | 191.99% | -205.57% | 425.79% | 92.19% |
| Cash from Operations | 46.54% | 80.21% | -157.43% | 28.08% | 67.43% |
| Capital Expenditure | -16.77% | -23.88% | -7.60% | 9.22% | -16.82% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -24.25% | -59.36% | 114.15% | 352.22% |
| Cash from Investing | -58.84% | -54.21% | -397.12% | 137.78% | 31.35% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 2.78% | 2.70% | -2.78% | 0.00% |
| Issuance of Common Stock | 15.83% | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -13,957.14% | -333.33% | 100.70% | -7,033.33% | 94.55% |
| Cash from Financing | 2.11% | 20,705.71% | -100.32% | 24,447.60% | -100.87% |
| Foreign Exchange rate Adjustments | -29.07% | -60.79% | 151.47% | -369.14% | 3.98% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.50% | 157.99% | -144.04% | 407.99% | -96.65% |
