First Mining Gold Corp.
FFMGF
$0.1296
$0.00322.53%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 72.77% | -197.26% | 433.63% | 46.92% | 43.12% |
| Total Depreciation and Amortization | 11.76% | -4.94% | -4.17% | -3.69% | 3.48% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -80.05% | 183.37% | -492.80% | -46.62% | -43.37% |
| Change in Net Operating Assets | 211.31% | -1,027.97% | -119.87% | -65.04% | 191.99% |
| Cash from Operations | 37.03% | -37.49% | -476.22% | 46.54% | 80.21% |
| Capital Expenditure | 28.89% | -29.79% | 14.34% | -16.77% | -21.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.94% | -- | -- | -100.00% | -24.25% |
| Cash from Investing | 41.80% | -18.97% | 15.92% | -58.84% | -54.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 77.78% | 75.00% | -2.86% | 0.00% | 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 | -100.08% | 4.12% | 797.87% | -13,957.14% | -333.33% |
| Cash from Financing | -100.12% | 1.96% | -5.34% | 2.11% | 20,705.71% |
| Foreign Exchange rate Adjustments | -97.61% | -190.00% | 303.73% | -29.07% | -60.79% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -307.93% | -489.22% | -54.48% | -74.50% | 157.99% |