First Mining Gold Corp (FF.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 449 | 486 | 479 | 411 | 320 |
| Income taxes - deferred | -1,442 | -2,047 | -1,576 | N/A | N/A |
| Accounts receivable | 92 | -280 | 52 | 124 | -18 |
| Other Working Capital | -3,572 | 96 | 36 | -1,186 | 1,031 |
| Other Operating Activity | -2,920 | -2,207 | -4,063 | -4,431 | -7,776 |
| Operating Cash Flow | $-7,393 | $-3,952 | $-5,072 | $-5,082 | $-6,443 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2,449 | -318 | -84 | -35,869 | -16,478 |
| Sale Of Investment | 2,743 | 3,228 | 2,322 | 10,479 | 16,357 |
| Other Investing Activity | -19,456 | -20,777 | -13,553 | 9,581 | 1,968 |
| Investing Cash Flow | $-14,264 | $-17,867 | $-11,315 | $-15,809 | $1,847 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -46 | -142 | -143 | -127 | -112 |
| Common Stock Issued | 36,438 | 14,303 | 15,833 | 5,325 | N/A |
| Other Financing Activity | 17,594 | 6,576 | -575 | -309 | 5,375 |
| Financing Cash Flow | $53,986 | $20,737 | $15,115 | $4,889 | $5,263 |
| Exchange Rate Effect | -334 | 222 | -75 | 44 | -52 |
| Beginning Cash Position | 11,351 | 12,211 | 13,558 | 29,516 | 28,901 |
| End Cash Position | 43,346 | 11,351 | 12,211 | 13,558 | 29,516 |
| Net Cash Flow | $32,329 | $-1,082 | $-1,272 | $-16,002 | $667 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,393 | -3,952 | -5,072 | -5,082 | -6,443 |
| Capital Expenditure | -20,007 | -21,095 | -18,542 | -35,869 | -16,478 |
| Free Cash Flow | -27,400 | -25,047 | -23,614 | -40,951 | -22,921 |