First Mining Gold Corp.
FFMGF
$0.34
$0.00-0.29%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -22.64M | -16.16M | -3.62M | -13.30M | 13.67M |
| Total Depreciation and Amortization | 71.00K | 79.10K | 90.30K | 80.80K | 85.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 22.62M | 15.40M | 2.44M | 12.22M | -14.66M |
| Change in Net Operating Assets | -2.32M | -267.90K | 296.30K | -266.20K | -23.60K |
| Cash from Operations | -2.27M | -949.70K | -797.20K | -1.27M | -920.80K |
| Capital Expenditure | -703.70K | -4.99M | -3.57M | -5.03M | -3.87M |
| Sale of Property, Plant, and Equipment | 2.15M | -- | -- | -- | -- |
| Cash Acquisitions | 286.90K | -290.40K | -- | -- | 71.40K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.85M | 2.39M | 941.80K | 503.80K | 0.00 |
| Cash from Investing | -115.50K | -2.88M | -2.63M | -4.52M | -3.80M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -18.00K | -17.00K | -2.00K | -9.00K | -36.00K |
| Issuance of Common Stock | 11.11M | 37.39M | -- | -- | 7.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.00K | -1.61M | -6.00K | 7.15M | -486.00K |
| Cash from Financing | 7.95M | 25.97M | -5.80K | 4.98M | 4.88M |
| Foreign Exchange rate Adjustments | -96.10K | 31.90K | -115.60K | -58.50K | 65.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 5.47M | 22.17M | -3.55M | -870.30K | 223.60K |