First Mining Gold Corp.
FFMGF
$0.44
-$0.02-4.50%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -50.35M | -55.72M | -19.41M | -7.35M | -11.45M |
| Total Depreciation and Amortization | 317.30K | 321.20K | 335.20K | 344.80K | 346.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.26M | 52.67M | 15.40M | 3.73M | 8.28M |
| Change in Net Operating Assets | -3.27M | -2.56M | -261.40K | 125.30K | 168.80K |
| Cash from Operations | -6.04M | -5.28M | -3.93M | -3.14M | -2.65M |
| Capital Expenditure | -15.39M | -14.22M | -17.39M | -16.85M | -17.15M |
| Sale of Property, Plant, and Equipment | 2.15M | 2.15M | -- | -- | -- |
| Cash Acquisitions | -1.24M | -73.20K | -288.70K | -71.60K | -71.60K |
| Divestitures | 3.60M | -- | -- | -- | -- |
| Other Investing Activities | 1.49M | 1.99M | 3.84M | 1.45M | 1.53M |
| Cash from Investing | -9.40M | -10.15M | -13.84M | -15.47M | -15.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -56.00K | -46.00K | -64.00K | -82.00K | -115.00K |
| Issuance of Common Stock | 55.07M | 48.50M | 44.75M | 15.40M | 22.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1.74M | 5.53M | 5.05M | 5.67M | 5.67M |
| Cash from Financing | 38.54M | 38.89M | 35.82M | 15.00M | 20.06M |
| Foreign Exchange rate Adjustments | -82.00K | -238.30K | -77.20K | -93.00K | 45.30K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.01M | 23.22M | 17.97M | -3.71M | 1.77M |