First Mining Gold Corp (FF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | N/A | N/A | N/A | N/A |
| Accounts receivable | -230 | -1 | N/A | N/A | 0 |
| Other Working Capital | -52 | 4 | 16 | -12 | -7 |
| Other Operating Activity | -1,966 | -179 | -76 | -98 | -39 |
| Operating Cash Flow | $-2,241 | $-175 | $-60 | $-110 | $-45 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,576 | N/A | N/A | N/A | N/A |
| Net Acquisitions | -3,829 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 91 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,314 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 636 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 5,025 | N/A | 0 | 500 | N/A |
| Other Financing Activity | 2,565 | 0 | 0 | -11 | 0 |
| Financing Cash Flow | $8,226 | $N/A | $0 | $489 | $N/A |
| Exchange Rate Effect | -27 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 40 | 321 | 382 | 3 | 48 |
| End Cash Position | 684 | 146 | 321 | 382 | 3 |
| Net Cash Flow | $670 | $-175 | $-60 | $379 | $-45 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,241 | -175 | -60 | -110 | -45 |
| Capital Expenditure | -1,576 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -3,817 | -175 | -60 | -110 | -45 |