First Mining Gold Corp (FF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 119 | 121 | 126 | 120 | 123 |
| Income taxes - deferred | -717 | -721 | -442 | -167 | -145 |
| Accounts receivable | -265 | -11 | 43 | -47 | -90 |
| Other Working Capital | 29 | 100 | 465 | -498 | 476 |
| Other Operating Activity | -455 | 293 | -601 | -1,444 | -1,162 |
| Operating Cash Flow | $-1,289 | $-218 | $-409 | $-2,036 | $-798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15,457 | -6,165 | -9,467 | -143 | 9,867 |
| Sale Of Investment | 0 | 0 | 1,403 | 1,825 | -266 |
| Other Investing Activity | -20,777 | 0 | 4,170 | -4,170 | -8,756 |
| Investing Cash Flow | $-5,320 | $-6,165 | $-3,894 | $-2,488 | $845 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -35 | -35 | -36 | -37 |
| Common Stock Issued | 7,353 | 0 | N/A | N/A | 10,833 |
| Other Financing Activity | -486 | 7,066 | 6,943 | 3 | -428 |
| Financing Cash Flow | $6,831 | $7,031 | $6,908 | $-33 | $10,368 |
| Exchange Rate Effect | 91 | 22 | 31 | 78 | -153 |
| Beginning Cash Position | 11,038 | 10,368 | 7,732 | 12,211 | 1,949 |
| End Cash Position | 11,351 | 11,038 | 10,368 | 7,732 | 12,211 |
| Net Cash Flow | $222 | $648 | $2,605 | $-4,557 | $10,415 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,289 | -218 | -409 | -2,036 | -798 |
| Capital Expenditure | -5,320 | -6,165 | -5,297 | -4,313 | -3,911 |
| Free Cash Flow | -6,609 | -6,383 | -5,706 | -6,349 | -4,709 |