First Mining Gold Corp. FFMGF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.73M | -8.03M | -22.64M | -16.16M | -3.62M |
| Total Depreciation and Amortization | 83.10K | 78.00K | 71.00K | 79.10K | 90.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.37M | 6.90M | 22.62M | 15.40M | 2.44M |
| Change in Net Operating Assets | 109.10K | -993.60K | -2.32M | -267.90K | 296.30K |
| Cash from Operations | -1.16M | -2.05M | -2.27M | -949.70K | -797.20K |
| Capital Expenditure | -6.93M | -6.21M | -703.70K | -4.99M | -3.36M |
| Sale of Property, Plant, and Equipment | 2.17M | -- | 2.15M | -- | -- |
| Cash Acquisitions | 0.00 | -1.25M | 286.90K | -290.40K | 72.30K |
| Divestitures | 0.00 | 3.64M | -- | -- | -- |
| Other Investing Activities | 105.50K | -- | -1.85M | 2.39M | 652.70K |
| Cash from Investing | -4.66M | -3.82M | -115.50K | -2.88M | -2.63M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.00K | -19.00K | -18.00K | -17.00K | -2.00K |
| Issuance of Common Stock | 3.36M | 6.57M | 11.11M | 37.39M | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.00K | -125.00K | -4.00K | -1.61M | -6.00K |
| Cash from Financing | 2.41M | 4.68M | 7.95M | 25.97M | -5.80K |
| Foreign Exchange rate Adjustments | 113.40K | 99.10K | -96.10K | 31.90K | -115.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.29M | -1.09M | 5.47M | 22.17M | -3.55M |