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 | -375.48% | 38.00% | 72.53% | 42.41% | -126.71% |
| Total Depreciation and Amortization | -9.47% | -6.94% | -4.28% | -0.74% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 526.39% | -44.89% | -83.74% | -46.93% | 716.56% |
| Change in Net Operating Assets | -3,995.43% | -159.53% | -41.15% | 111.23% | 358.74% |
| Cash from Operations | -82.83% | -53.94% | 2.10% | 51.16% | 23.36% |
| Capital Expenditure | 7.14% | -21.06% | -28.42% | -42.97% | -12.02% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -84.21% | -198.77% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -16.40% | -32.75% | -80.10% | -76.77% | -53.74% |
| Cash from Investing | 21.97% | -61.09% | -170.81% | -198.08% | -54.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 67.61% | 55.24% | 43.06% | 20.69% | 0.70% |
| Issuance of Common Stock | 116.98% | 73.21% | -13.38% | 41.18% | 41.18% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 475.24% | 456.57% | 1,395.43% | 1,148.61% | -156.35% |
| Cash from Financing | 158.26% | 101.23% | 18.96% | 79.45% | 35.00% |
| Foreign Exchange rate Adjustments | -247.37% | -388.61% | -1,039.39% | 65.33% | 398.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3,509.07% | 170.69% | -200.21% | 236.55% | 36.29% |