First Mining Gold Corp.
FF.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$22,259 | -CA$5,010 | -CA$19,087 | CA$19,141 |
| Dep. & Amort. | CA$109 | CA$125 | CA$116 | CA$119 |
| Deferred Tax | -CA$672 | -CA$528 | -CA$113 | -CA$717 |
| Stock-Based Comp. | CA$384 | CA$339 | CA$541 | CA$289 |
| Change in WC | -CA$370 | CA$410 | -CA$382 | CA$29 |
| Other Non-Cash | CA$21,500 | CA$3,561 | CA$17,108 | -CA$20,150 |
| Operating Cash Flow | -CA$1,308 | -CA$1,103 | -CA$1,817 | -CA$1,289 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$7,270 | -CA$12,051 | -CA$105 | CA$15,457 |
| Net Acquisitions | CA$3,000 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$297 | CA$1,303 | CA$723 | CA$0 |
| Other Inv. Act. | CA$0 | CA$7,107 | -CA$7,107 | -CA$20,777 |
| Investing Cash Flow | -CA$3,973 | -CA$3,641 | -CA$6,489 | -CA$5,320 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$17 | -CA$2 | -CA$9 | -CA$36 |
| Stock Issued | CA$36,438 | CA$0 | CA$0 | CA$7,353 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$654 | -CA$6 | CA$7,150 | -CA$486 |
| Financing Cash Flow | CA$35,767 | -CA$8 | CA$7,141 | CA$6,831 |
| Forex Effect | CA$44 | -CA$160 | -CA$84 | CA$91 |
| Net Chg. in Cash | CA$30,530 | -CA$4,912 | -CA$1,249 | CA$313 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$5,190 | CA$10,102 | CA$11,351 | CA$11,038 |
| End Cash | CA$35,720 | CA$5,190 | CA$10,102 | CA$11,351 |
| Free Cash Flow | -CA$8,578 | -CA$6,047 | -CA$9,029 | -CA$6,609 |