First Mining Gold Corp (FF.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 119 | 109 | 128 | 4 | 229 |
| Income taxes - deferred | -478 | -362 | -591 | N/A | -95 |
| Accounts receivable | 205 | -60 | -3 | 653 | -549 |
| Other Working Capital | -144 | -1,793 | 1,497 | -1,168 | 756 |
| Other Operating Activity | -796 | -1,258 | -847 | -1,251 | -369 |
| Operating Cash Flow | $-1,094 | $-3,364 | $184 | $-1,762 | $-28 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4,331 | -3,679 | -1,941 | -15,181 | -6,003 |
| Net Acquisitions | N/A | 0 | 0 | N/A | -8,727 |
| Purchase Of Investment | 0 | 0 | -4,797 | N/A | N/A |
| Sale Of Investment | 2,126 | 462 | 0 | 4,308 | 661 |
| Other Investing Activity | 0 | 0 | 0 | 19,675 | 0 |
| Investing Cash Flow | $-2,205 | $-3,217 | $-6,738 | $8,802 | $-14,069 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -36 | -36 | -34 | -33 | -32 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 5,325 |
| Other Financing Activity | -6 | 4,890 | -31 | -48 | -240 |
| Financing Cash Flow | $-42 | $4,854 | $-65 | $-81 | $5,053 |
| Exchange Rate Effect | 56 | 54 | -32 | 12 | -11 |
| Beginning Cash Position | 5,234 | 6,907 | 13,558 | 6,587 | 15,641 |
| End Cash Position | 1,949 | 5,234 | 6,907 | 13,558 | 6,587 |
| Net Cash Flow | $-3,341 | $-1,727 | $-6,619 | $6,959 | $-9,043 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,094 | -3,364 | 184 | -1,762 | -28 |
| Capital Expenditure | -4,331 | -3,679 | -6,621 | -15,181 | -6,003 |
| Free Cash Flow | -5,425 | -7,043 | -6,437 | -16,943 | -6,031 |