First Mining Gold Corp.
FFMGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,314 | -$7,036 | -$16,279 | -$38,350 |
| Dep. & Amort. | $486 | $479 | $411 | $320 |
| Deferred Tax | -$2,047 | -$1,576 | -$309 | $28,643 |
| Stock-Based Comp. | $1,619 | $2 | $2 | $2 |
| Change in WC | $96 | $36 | -$1,186 | $1,031 |
| Other Non-Cash | $11,208 | $3,023 | $10,708 | -$85 |
| Operating Cash Flow | -$3,952 | -$5,072 | -$5,082 | -$6,443 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$318 | -$19 | -$35,869 | -$16,478 |
| Net Acquisitions | $0 | $0 | -$10 | $0 |
| Inv. Purchases | $0 | $0 | $10 | $0 |
| Inv. Sales/Matur. | $3,228 | $2,322 | $10,479 | $16,357 |
| Other Inv. Act. | -$20,777 | -$13,618 | $9,581 | $1,968 |
| Investing Cash Flow | -$17,867 | -$11,315 | -$15,809 | $1,847 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$142 | -$143 | -$127 | -$112 |
| Stock Issued | $14,303 | $15,833 | $5,325 | $668 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,576 | -$575 | -$309 | $5,375 |
| Financing Cash Flow | $20,737 | $15,115 | $5 | $5,263 |
| Forex Effect | $222 | -$75 | $44 | -$52 |
| Net Chg. in Cash | -$860 | -$1,347 | -$15,958 | $615 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,211 | $13,558 | $29,516 | $28,901 |
| End Cash | $11,351 | $12,211 | $13,558 | $29,516 |
| Free Cash Flow | -$25,047 | -$23,614 | -$40,951 | -$22,921 |