First Mining Gold Corp (FF.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 171 | 204 | 295 | 150 | 7 |
| Income taxes - deferred | 516 | N/A | N/A | N/A | N/A |
| Accounts receivable | -242 | 259 | -168 | 1,397 | -230 |
| Other Working Capital | 129 | 380 | -211 | -1,068 | -52 |
| Other Operating Activity | -4,774 | -4,624 | -5,230 | -7,559 | -1,966 |
| Operating Cash Flow | $-4,200 | $-3,781 | $-5,314 | $-7,080 | $-2,241 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -6,154 | -7,495 | -12,774 | -4,510 | -1,576 |
| Net Acquisitions | N/A | N/A | 0 | 11,966 | -3,829 |
| Purchase Of Investment | N/A | 0 | -1,829 | -550 | N/A |
| Sale Of Investment | 1,758 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 83 | 0 | 877 | 132 | 91 |
| Investing Cash Flow | $-4,313 | $-7,495 | $-13,726 | $7,038 | $-5,314 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 0 | -661 | -468 | 636 |
| Debt Repayment | N/A | N/A | N/A | -415 | N/A |
| Common Stock Issued | 9,410 | N/A | 0 | 27,000 | 5,025 |
| Other Financing Activity | -109 | 989 | 2,022 | 6,425 | 2,565 |
| Financing Cash Flow | $9,301 | $989 | $1,361 | $32,543 | $8,226 |
| Exchange Rate Effect | -1 | 2 | -79 | -27 | -27 |
| Beginning Cash Position | 5,115 | 15,400 | 33,157 | 684 | 40 |
| End Cash Position | 5,902 | 5,115 | 15,400 | 33,157 | 684 |
| Net Cash Flow | $788 | $-10,287 | $-17,678 | $32,501 | $670 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,200 | -3,781 | -5,314 | -7,080 | -2,241 |
| Capital Expenditure | -6,154 | -7,495 | -12,774 | -4,510 | -1,576 |
| Free Cash Flow | -10,354 | -11,276 | -18,088 | -11,589 | -3,817 |