First Mining Gold Corp.
FFMGF
$0.34
-$0.01-1.61%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -55.72M | -19.41M | -7.35M | -11.45M | -11.72M |
| Total Depreciation and Amortization | 321.20K | 335.20K | 344.80K | 346.60K | 354.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 52.67M | 15.40M | 3.73M | 8.28M | 8.41M |
| Change in Net Operating Assets | -2.56M | -261.40K | 125.30K | 168.80K | 65.60K |
| Cash from Operations | -5.28M | -3.93M | -3.14M | -2.65M | -2.89M |
| Capital Expenditure | -14.29M | -17.46M | -16.92M | -17.21M | -15.39M |
| Sale of Property, Plant, and Equipment | 2.15M | -- | -- | -- | -- |
| Cash Acquisitions | -3.50K | -219.00K | -1.90K | -1.90K | -1.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.99M | 3.84M | 1.45M | 1.53M | 2.38M |
| Cash from Investing | -10.15M | -13.84M | -15.47M | -15.69M | -13.01M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -46.00K | -64.00K | -82.00K | -115.00K | -142.00K |
| Issuance of Common Stock | 48.50M | 44.75M | 15.40M | 22.35M | 22.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5.53M | 5.05M | 5.67M | 5.67M | -1.47M |
| Cash from Financing | 38.89M | 35.82M | 15.00M | 20.06M | 15.06M |
| Foreign Exchange rate Adjustments | -238.30K | -77.20K | -93.00K | 45.30K | 161.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 23.22M | 17.97M | -3.71M | 1.77M | -681.00K |