First Mining Gold Corp.
FFMGF
$0.36
$0.011.41%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 38.00% | 72.53% | 42.41% | -126.71% | -496.05% |
| Total Depreciation and Amortization | -6.94% | -4.28% | -0.74% | 0.00% | 34.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -44.89% | -83.74% | -46.93% | 716.56% | 1,562.88% |
| Change in Net Operating Assets | -159.53% | -41.15% | 111.23% | 358.74% | 137.26% |
| Cash from Operations | -53.94% | 2.10% | 51.16% | 23.36% | 42.98% |
| Capital Expenditure | -21.06% | -28.42% | -42.97% | -12.02% | 0.78% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -198.77% | -- | -- | -- | -60.39% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -32.75% | -80.10% | -76.77% | -53.74% | -52.60% |
| Cash from Investing | -61.09% | -170.81% | -198.08% | -54.92% | -238.79% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 55.24% | 43.06% | 20.69% | 0.70% | -2.88% |
| Issuance of Common Stock | 44.75% | -54.73% | -5.26% | -5.26% | 416.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 975.85% | 3,074.20% | 2,507.76% | 1,122.43% | -626.15% |
| Cash from Financing | 101.23% | 18.96% | 79.45% | 35.00% | 412.34% |
| Foreign Exchange rate Adjustments | -388.61% | -1,039.39% | 65.33% | 398.34% | -123.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 170.69% | -200.21% | 236.55% | 36.29% | 290.97% |