First Mining Gold Corp.
FF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -981.02% | -802.71% | -1,302.26% | 1.37% | 122.75% |
| Total Depreciation and Amortization | 0.00% | 13.56% | -5.92% | 3,017.24% | -43.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 395.61% | 2,072.93% | 652.29% | -11.76% | -198.20% |
| Change in Net Operating Assets | 210.61% | 124.70% | -132.19% | 141.52% | -119.07% |
| Cash from Operations | 80.41% | 88.06% | -1,210.37% | 54.81% | -1,985.93% |
| Capital Expenditure | -41.29% | -41.35% | 36.16% | 21.55% | 30.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | 198.14% | 1,664.86% | -67.45% | 206.99% |
| Cash from Investing | -174.96% | -18.83% | 62.96% | -90.42% | 84.73% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 2.78% | 2.78% | -5.88% | -12.12% | -12.50% |
| Issuance of Common Stock | -- | 39.00% | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16,300.00% | 93.64% | 109.68% | -791.67% | 97.50% |
| Cash from Financing | 16,569.65% | 39.72% | 49.06% | 12,865.16% | -100.81% |
| Foreign Exchange rate Adjustments | -61.48% | -43.53% | 344.30% | -1,378.41% | 597.62% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 120.06% | 254.68% | 32.44% | 46.87% | 64.71% |
