First Mining Gold Corp.
FFMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$7 | -$16 | -$38 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | -$2 | -$2 | -$0 | $29 |
| Stock-Based Comp. | $2 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | -$1 | $1 |
| Other Non-Cash | $11 | $3 | $11 | -$0 |
| Operating Cash Flow | -$4 | -$5 | -$5 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$36 | -$16 |
| Net Acquisitions | $0 | $0 | -$0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $3 | $2 | $10 | $16 |
| Other Inv. Act. | -$21 | -$14 | $10 | $2 |
| Investing Cash Flow | -$18 | -$11 | -$16 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | -$0 | -$0 |
| Stock Issued | $14 | $16 | $5 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $7 | -$1 | -$0 | $5 |
| Financing Cash Flow | $21 | $15 | $0 | $5 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$1 | -$1 | -$16 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $14 | $30 | $29 |
| End Cash | $11 | $12 | $14 | $30 |
| Free Cash Flow | -$25 | -$24 | -$41 | -$23 |