First Mining Gold Corp.
FF.TO
TSX
03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
---|---|---|---|---|---|
Net Income | 2.02% | 331.44% | -981.02% | -802.71% | -1,302.26% |
Total Depreciation and Amortization | -9.21% | -5.97% | 0.00% | 13.56% | -5.92% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -1.01% | -400.25% | 395.61% | 2,072.93% | 652.29% |
Change in Net Operating Assets | 27.94% | -106.74% | 210.61% | 124.70% | -132.19% |
Cash from Operations | 16.16% | -56.97% | 80.41% | 88.06% | -1,210.37% |
Capital Expenditure | -57.09% | -33.33% | -41.29% | -41.35% | 34.65% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -62.78% | -100.00% | -100.00% | 198.14% | 1,664.86% |
Cash from Investing | -145.01% | -711.90% | -174.96% | -18.83% | 62.96% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 75.00% | 2.70% | 2.78% | 2.78% | -5.88% |
Issuance of Common Stock | -- | -100.00% | -- | 39.00% | -- |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | 238,233.33% | 1,704.44% | -16,300.00% | 93.64% | 109.68% |
Cash from Financing | 20,408.98% | -35.97% | 16,569.65% | 39.72% | 49.06% |
Foreign Exchange rate Adjustments | -201.04% | 157.78% | -61.48% | -43.53% | 344.30% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 73.80% | -97.04% | 120.06% | 254.68% | 32.44% |