D
First Mining Gold Corp. FFMGF
$0.1296 $0.00322.53% OTC PK
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EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Net Income -7.35M -11.45M -11.72M -31.30M -26.74M
Total Depreciation and Amortization 344.80K 346.60K 354.80K 360.20K 360.20K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 3.73M 8.28M 8.41M 27.95M 22.95M
Change in Net Operating Assets 125.30K 168.80K 65.60K 439.10K 212.90K
Cash from Operations -3.14M -2.65M -2.89M -2.56M -3.21M
Capital Expenditure -16.99M -17.29M -15.46M -14.49M -13.17M
Sale of Property, Plant, and Equipment -- -- -- 194.80K 194.80K
Cash Acquisitions 71.40K 71.40K 71.40K 0.00 --
Divestitures -- -- -- -- --
Other Investing Activities 1.45M 1.53M 2.38M 5.71M 7.26M
Cash from Investing -15.47M -15.69M -13.01M -8.59M -5.71M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -82.00K -115.00K -142.00K -143.00K -144.00K
Issuance of Common Stock 8.05M 15.00M 15.00M 25.83M 17.78M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 13.03M 13.03M 5.88M -1.42M -438.00K
Cash from Financing 15.00M 20.06M 15.06M 17.80M 12.61M
Foreign Exchange rate Adjustments -93.00K 45.30K 161.70K -15.80K 9.90K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.71M 1.77M -681.00K 6.64M 3.70M