First Mining Gold Corp.
FF.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -11.45M | -11.72M | -31.30M | -26.74M | -19.87M |
| Total Depreciation and Amortization | 346.60K | 354.80K | 360.20K | 360.20K | 349.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 8.28M | 8.41M | 27.95M | 22.95M | 15.61M |
| Change in Net Operating Assets | 168.80K | 65.60K | 439.10K | 212.90K | -1.50M |
| Cash from Operations | -2.65M | -2.89M | -2.56M | -3.21M | -5.42M |
| Capital Expenditure | -17.29M | -15.46M | -14.49M | -13.17M | -12.04M |
| Sale of Property, Plant, and Equipment | -- | -- | 194.80K | 194.80K | 194.80K |
| Cash Acquisitions | 71.40K | 71.40K | 0.00 | 0.00 | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.53M | 2.38M | 5.71M | 7.26M | 6.58M |
| Cash from Investing | -15.69M | -13.01M | -8.59M | -5.71M | -5.26M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -115.00K | -142.00K | -143.00K | -144.00K | -145.00K |
| Issuance of Common Stock | 15.00M | 15.00M | 25.83M | 17.78M | 15.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 13.03M | 5.88M | -1.42M | -438.00K | -541.00K |
| Cash from Financing | 20.06M | 15.06M | 17.80M | 12.61M | 11.18M |
| Foreign Exchange rate Adjustments | 45.30K | 161.70K | -15.80K | 9.90K | 27.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.77M | -681.00K | 6.64M | 3.70M | 526.20K |