First Mining Gold Corp.
FF.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$15,314 | -CA$7,036 | -CA$16,279 | -CA$38,350 |
| Dep. & Amort. | CA$486 | CA$479 | CA$411 | CA$320 |
| Deferred Tax | -CA$2,047 | -CA$1,576 | -CA$309 | CA$28,643 |
| Stock-Based Comp. | CA$1,619 | CA$1,592 | CA$2 | CA$2 |
| Change in WC | CA$96 | CA$36 | -CA$1,186 | CA$1,031 |
| Other Non-Cash | CA$11,208 | CA$1,433 | CA$10,708 | -CA$85 |
| Operating Cash Flow | -CA$3,952 | -CA$5,097 | -CA$5,082 | -CA$6,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$318 | -CA$18,542 | -CA$35,869 | -CA$16,478 |
| Net Acquisitions | CA$0 | CA$0 | -CA$10 | CA$0 |
| Inv. Purchases | CA$0 | -CA$40 | CA$10 | CA$0 |
| Inv. Sales/Matur. | CA$3,228 | CA$2,322 | CA$10,479 | CA$16,357 |
| Other Inv. Act. | -CA$20,777 | CA$4,945 | CA$9,581 | CA$1,968 |
| Investing Cash Flow | -CA$17,867 | -CA$11,315 | -CA$15,809 | CA$1,847 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$142 | -CA$143 | -CA$127 | -CA$112 |
| Stock Issued | CA$14,303 | CA$15,833 | CA$5,325 | CA$668 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$6,576 | -CA$575 | -CA$309 | CA$5,375 |
| Financing Cash Flow | CA$20,737 | CA$15,115 | CA$5 | CA$5,263 |
| Forex Effect | CA$222 | -CA$0 | CA$44 | -CA$52 |
| Net Chg. in Cash | -CA$860 | -CA$1,347 | -CA$15,958 | CA$615 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$12,211 | CA$13,558 | CA$29,516 | CA$28,901 |
| End Cash | CA$11,351 | CA$12,211 | CA$13,558 | CA$29,516 |
| Free Cash Flow | -CA$25,047 | -CA$23,614 | -CA$40,951 | -CA$22,921 |