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 | -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 |