First Mining Gold Corp.
FF.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | -197.26% | 433.63% | 46.92% | 43.12% | -129.74% |
Total Depreciation and Amortization | -4.94% | -4.17% | -3.69% | 3.48% | -1.55% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 183.37% | -492.80% | -46.62% | -43.37% | 152.88% |
Change in Net Operating Assets | -1,027.97% | -119.87% | -65.04% | 191.99% | -205.57% |
Cash from Operations | -37.49% | -476.22% | 46.54% | 80.21% | -157.43% |
Capital Expenditure | -29.79% | 14.34% | -16.77% | -21.01% | -10.15% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -100.00% | -24.25% | -59.36% |
Cash from Investing | -18.97% | 15.92% | -58.84% | -54.21% | -397.12% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 75.00% | -2.86% | 0.00% | 2.78% | 2.70% |
Issuance of Common Stock | -- | -100.00% | 15.83% | -- | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 4.12% | 797.87% | -13,957.14% | -333.33% | 100.70% |
Cash from Financing | 1.96% | -5.34% | 2.11% | 20,705.71% | -100.32% |
Foreign Exchange rate Adjustments | -190.00% | 303.73% | -29.07% | -60.79% | 151.47% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -489.22% | -54.48% | -74.50% | 157.99% | -144.04% |