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 | 53.10% | 2.02% | 331.44% | -981.02% | -802.71% |
| Total Depreciation and Amortization | -1.95% | -9.21% | -5.97% | 0.00% | 13.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -65.13% | -1.01% | -400.25% | 395.61% | 2,072.93% |
| Change in Net Operating Assets | -12.80% | 27.94% | -106.74% | 210.61% | 124.70% |
| Cash from Operations | -166.71% | 16.16% | -56.97% | 80.41% | 88.06% |
| Capital Expenditure | 7.69% | -57.09% | -33.33% | -41.29% | -41.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.14% | -62.78% | -100.00% | -100.00% | 198.14% |
| Cash from Investing | 7.52% | -145.01% | -711.90% | -174.96% | -18.83% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 94.29% | 75.00% | 2.70% | 2.78% | 2.78% |
| Issuance of Common Stock | -- | -- | -100.00% | -- | 39.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 14.29% | 238,233.33% | 1,704.44% | -16,300.00% | 93.64% |
| Cash from Financing | -100.11% | 20,408.98% | -35.97% | 16,569.65% | 39.72% |
| Foreign Exchange rate Adjustments | -609.25% | -201.04% | 157.78% | -61.48% | -43.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -284.29% | 73.80% | -97.04% | 120.06% | 254.68% |