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First Mining Gold Corp. FF.TO
TSX
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EPS (TTM)

09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 38.00% 72.53% 42.41% -126.71% -496.05%
Total Depreciation and Amortization -6.94% -4.28% -0.74% 0.00% 34.75%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items -44.89% -83.74% -46.93% 716.56% 1,562.88%
Change in Net Operating Assets -159.53% -41.15% 111.23% 358.74% 137.26%
Cash from Operations -53.94% 2.10% 51.16% 23.36% 42.98%
Capital Expenditure -21.06% -28.42% -42.97% -12.02% 0.78%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -198.77% -- -- -- -60.39%
Divestitures -- -- -- -- --
Other Investing Activities -32.75% -80.10% -76.77% -53.74% -52.60%
Cash from Investing -61.09% -170.81% -198.08% -54.92% -238.79%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 55.24% 43.06% 20.69% 0.70% -2.88%
Issuance of Common Stock 44.75% -54.73% -5.26% -5.26% 416.66%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 975.85% 3,074.20% 2,507.76% 1,122.43% -626.15%
Cash from Financing 101.23% 18.96% 79.45% 35.00% 412.34%
Foreign Exchange rate Adjustments -388.61% -1,039.39% 65.33% 398.34% -123.55%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 170.69% -200.21% 236.55% 36.29% 290.97%