First Mining Gold Corp.
FFMGF
$0.1125
$0.00252.27%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 433.63% | 46.92% | 43.12% | -129.74% | -1,370.03% |
| Total Depreciation and Amortization | -4.17% | -3.69% | 3.48% | -1.55% | 1.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -492.80% | -46.62% | -43.37% | 152.88% | 486.73% |
| Change in Net Operating Assets | -119.87% | -65.04% | 191.99% | -205.57% | 425.79% |
| Cash from Operations | -476.22% | 46.54% | 80.21% | -157.43% | 28.08% |
| Capital Expenditure | 14.34% | -16.77% | -23.88% | -7.60% | 9.22% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 100.00% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -100.00% | -24.25% | -59.36% | 114.15% |
| Cash from Investing | 15.92% | -58.84% | -54.21% | -397.12% | 137.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.86% | 0.00% | 2.78% | 2.70% | -2.78% |
| 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 | 797.87% | -13,957.14% | -333.33% | 100.70% | -7,033.33% |
| Cash from Financing | -5.34% | 2.11% | 20,705.71% | -100.32% | 24,447.60% |
| Foreign Exchange rate Adjustments | 303.73% | -29.07% | -60.79% | 151.47% | -369.14% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -54.48% | -74.50% | 157.99% | -144.04% | 407.99% |