First Mining Gold Corp.
FFMGF
$0.36
$0.000.85%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.16M | -3.62M | -13.30M | 13.67M | -4.10M |
| Total Depreciation and Amortization | 79.10K | 90.30K | 80.80K | 85.00K | 88.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 15.40M | 2.44M | 12.22M | -14.66M | 3.73M |
| Change in Net Operating Assets | -267.90K | 296.30K | -266.20K | -23.60K | 118.80K |
| Cash from Operations | -949.70K | -797.20K | -1.27M | -920.80K | -159.80K |
| Capital Expenditure | -4.99M | -3.57M | -5.03M | -3.87M | -4.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -290.40K | -- | -- | 71.40K | -73.30K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.39M | 941.80K | 503.80K | 0.00 | 0.00 |
| Cash from Investing | -2.88M | -2.63M | -4.52M | -3.80M | -4.52M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.00K | -2.00K | -9.00K | -36.00K | -35.00K |
| Issuance of Common Stock | 37.39M | -- | -- | 0.00 | 8.05M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.61M | -6.00K | 7.15M | 6.87M | -984.00K |
| Cash from Financing | 25.97M | -5.80K | 4.98M | 4.88M | 5.16M |
| Foreign Exchange rate Adjustments | 31.90K | -115.60K | -58.50K | 65.00K | 16.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.17M | -3.55M | -870.30K | 223.60K | 491.20K |