First Mining Gold Corp.
FF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -31.30M | -26.74M | -19.87M | -5.17M | -5.25M |
| Total Depreciation and Amortization | 360.20K | 360.20K | 349.20K | 354.80K | 267.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 27.95M | 22.95M | 15.61M | 1.03M | 1.68M |
| Change in Net Operating Assets | 439.10K | 212.90K | -1.50M | 14.30K | -1.18M |
| Cash from Operations | -2.56M | -3.21M | -5.42M | -3.77M | -4.48M |
| Capital Expenditure | -14.42M | -13.10M | -11.97M | -13.74M | -14.53M |
| Sale of Property, Plant, and Equipment | 194.80K | 194.80K | 194.80K | 194.80K | -- |
| Cash Acquisitions | -74.20K | -74.20K | -74.20K | -- | -45.70K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 5.71M | 7.26M | 6.58M | 5.14M | 12.05M |
| Cash from Investing | -8.59M | -5.71M | -5.26M | -8.40M | -2.54M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -143.00K | -144.00K | -145.00K | -143.00K | -139.00K |
| Issuance of Common Stock | 25.83M | 17.78M | 15.83M | 15.83M | 5.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.42M | -438.00K | -541.00K | -575.00K | -195.00K |
| Cash from Financing | 17.80M | 12.61M | 11.18M | 11.15M | 3.47M |
| Foreign Exchange rate Adjustments | -15.80K | 9.90K | 27.40K | -54.20K | 67.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.64M | 3.70M | 526.20K | -1.07M | -3.48M |
