First Mining Gold Corp. FF.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -52.56M | -50.46M | -55.72M | -19.41M | -7.35M |
| Total Depreciation and Amortization | 311.20K | 318.40K | 321.20K | 335.20K | 344.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.29M | 47.36M | 52.67M | 15.40M | 3.73M |
| Change in Net Operating Assets | -3.47M | -3.28M | -2.56M | -261.40K | 125.30K |
| Cash from Operations | -6.43M | -6.06M | -5.28M | -3.93M | -3.14M |
| Capital Expenditure | -18.83M | -15.26M | -14.00M | -17.17M | -16.63M |
| Sale of Property, Plant, and Equipment | 4.32M | 2.15M | 2.15M | -- | -- |
| Cash Acquisitions | -1.26M | -1.19M | -900.00 | -216.40K | 700.00 |
| Divestitures | 3.64M | 3.64M | -- | -- | -- |
| Other Investing Activities | 648.70K | 1.20M | 1.70M | 3.55M | 1.16M |
| Cash from Investing | -11.48M | -9.45M | -10.15M | -13.84M | -15.47M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -73.00K | -56.00K | -46.00K | -64.00K | -82.00K |
| Issuance of Common Stock | 58.43M | 55.07M | 48.50M | 44.75M | 15.40M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.75M | -1.74M | 5.53M | 5.05M | 5.67M |
| Cash from Financing | 41.01M | 38.60M | 38.89M | 35.82M | 15.00M |
| Foreign Exchange rate Adjustments | 148.30K | -80.70K | -238.30K | -77.20K | -93.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.26M | 23.00M | 23.22M | 17.97M | -3.71M |