First Mining Gold Corp.
FFMGF
$0.36
$0.011.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -346.30% | 72.77% | -197.26% | 433.63% | 46.92% |
| Total Depreciation and Amortization | -12.40% | 11.76% | -4.94% | -4.17% | -3.69% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 531.88% | -80.05% | 183.37% | -492.80% | -46.62% |
| Change in Net Operating Assets | -190.42% | 211.31% | -1,027.97% | -119.87% | -65.04% |
| Cash from Operations | -19.13% | 37.03% | -37.49% | -476.22% | 46.54% |
| Capital Expenditure | -39.58% | 28.89% | -29.79% | 12.93% | -14.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 197.41% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 154.17% | 86.94% | -- | -- | -100.00% |
| Cash from Investing | -9.61% | 41.80% | -18.97% | 15.92% | -58.84% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -750.00% | 77.78% | 75.00% | -2.86% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 15.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26,716.67% | -100.08% | 4.12% | 797.87% | -13,957.14% |
| Cash from Financing | 447,831.03% | -100.12% | 1.96% | -5.34% | 2.11% |
| Foreign Exchange rate Adjustments | 127.60% | -97.61% | -190.00% | 303.73% | -29.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 724.36% | -307.93% | -489.22% | -54.48% | -74.50% |