First Mining Gold Corp (FF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 109 | 125 | 116 | 119 | 121 |
| Income taxes - deferred | -672 | -528 | -113 | -717 | -721 |
| Accounts receivable | -195 | 85 | 339 | -265 | -11 |
| Other Working Capital | -370 | 410 | -382 | 29 | 100 |
| Other Operating Activity | -180 | -1,195 | -1,777 | -455 | 293 |
| Operating Cash Flow | $-1,308 | $-1,103 | $-1,817 | $-1,289 | $-218 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7,270 | -12,051 | -105 | 15,457 | -6,165 |
| Sale Of Investment | 297 | 1,303 | 723 | 0 | 0 |
| Other Investing Activity | 3,000 | 7,107 | -7,107 | -20,777 | 0 |
| Investing Cash Flow | $-3,973 | $-3,641 | $-6,489 | $-5,320 | $-6,165 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -17 | -2 | -9 | -36 | -35 |
| Common Stock Issued | 36,438 | N/A | N/A | 7,353 | 0 |
| Other Financing Activity | -654 | -6 | 7,150 | -486 | 7,066 |
| Financing Cash Flow | $35,767 | $-8 | $7,141 | $6,831 | $7,031 |
| Exchange Rate Effect | 44 | -160 | -84 | 91 | 22 |
| Beginning Cash Position | 5,190 | 10,102 | 11,351 | 11,038 | 10,368 |
| End Cash Position | 35,720 | 5,190 | 10,102 | 11,351 | 11,038 |
| Net Cash Flow | $30,486 | $-4,752 | $-1,165 | $222 | $648 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,308 | -1,103 | -1,817 | -1,289 | -218 |
| Capital Expenditure | -7,270 | -4,944 | -7,212 | -5,320 | -6,165 |
| Free Cash Flow | -8,578 | -6,047 | -9,029 | -6,609 | -6,383 |