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 | 72.53% | 42.41% | -126.71% | -496.05% | -244.49% |
| Total Depreciation and Amortization | -4.28% | -0.74% | 0.00% | 34.75% | 7.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -83.74% | -46.93% | 716.56% | 1,562.88% | 442.87% |
| Change in Net Operating Assets | -41.15% | 111.23% | 358.74% | 137.26% | 141.93% |
| Cash from Operations | 2.10% | 51.16% | 23.36% | 42.98% | 13.33% |
| Capital Expenditure | -28.98% | -43.58% | -12.56% | 0.28% | 17.24% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 100.00% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -80.10% | -76.77% | -53.74% | -52.60% | -33.94% |
| Cash from Investing | -170.81% | -198.08% | -54.92% | -238.79% | 50.98% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 43.06% | 20.69% | 0.70% | -2.88% | -6.67% |
| Issuance of Common Stock | -54.73% | -5.26% | -5.26% | 416.66% | 72.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 3,074.20% | 2,507.76% | 1,122.43% | -626.15% | -2.10% |
| Cash from Financing | 18.96% | 79.45% | 35.00% | 412.34% | 70.95% |
| Foreign Exchange rate Adjustments | -1,039.39% | 65.33% | 398.34% | -123.55% | -41.42% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -200.21% | 236.55% | 36.29% | 290.97% | 146.42% |