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

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -339.90% -375.48% 38.00% 72.53% 42.41%
Total Depreciation and Amortization -8.45% -9.47% -6.94% -4.28% -0.74%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 470.53% 526.39% -44.89% -83.74% -46.93%
Change in Net Operating Assets -2,036.79% -3,995.43% -159.53% -41.15% 111.23%
Cash from Operations -128.18% -82.83% -53.94% 2.10% 51.16%
Capital Expenditure 10.22% 7.59% -20.58% -27.89% -42.39%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -1,633.38% -3,752.63% -293.86% -- --
Divestitures -- -- -- -- --
Other Investing Activities -2.88% -16.40% -32.75% -80.10% -76.77%
Cash from Investing 40.06% 21.97% -61.09% -170.81% -198.08%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 51.30% 67.61% 55.24% 43.06% 20.69%
Issuance of Common Stock 146.37% 116.98% 73.21% -13.38% 41.18%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -130.74% 475.24% 456.57% 1,395.43% 1,148.61%
Cash from Financing 92.11% 158.26% 101.23% 18.96% 79.45%
Foreign Exchange rate Adjustments -281.02% -247.37% -388.61% -1,039.39% 65.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 1,199.60% 3,509.07% 170.69% -200.21% 236.55%