First Mining Gold Corp.
FF.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -496.05% | -244.49% | -87.58% | 58.09% | 54.28% |
| Total Depreciation and Amortization | 34.75% | 7.30% | 3.90% | 11.26% | -29.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,562.88% | 442.87% | 122.53% | -88.56% | -73.46% |
| Change in Net Operating Assets | 137.26% | 141.93% | -208.24% | 101.59% | -183.45% |
| Cash from Operations | 42.98% | 13.33% | -191.94% | 3.65% | -33.35% |
| Capital Expenditure | 0.79% | 17.71% | 39.25% | 30.79% | 27.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -62.36% | 98.90% | 98.90% | -- | 99.41% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -52.60% | -33.94% | -42.56% | -65.90% | 36.95% |
| Cash from Investing | -238.79% | 50.98% | 64.84% | 33.22% | 86.61% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.88% | -6.67% | -10.69% | -12.60% | -13.01% |
| Issuance of Common Stock | 416.66% | 72.23% | 197.33% | 197.33% | -6.10% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -626.15% | -2.10% | -64.44% | -86.08% | 28.83% |
| Cash from Financing | 412.34% | 70.95% | 199.52% | 197.63% | -7.95% |
| Foreign Exchange rate Adjustments | -123.55% | -41.42% | -31.84% | -259.88% | 272.78% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 290.97% | 146.42% | 104.03% | 91.59% | 81.22% |
