First Mining Gold Corp (FF.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 103 | 98 | 82 | 80 | 82 |
| Accounts receivable | N/A | N/A | 101 | -192 | N/A |
| Other Working Capital | 664 | -1,441 | 1,932 | -330 | 33 |
| Other Operating Activity | -1,603 | -1,091 | -3,055 | -1,247 | -2,053 |
| Operating Cash Flow | $-836 | $-2,434 | $-940 | $-1,689 | $-1,938 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,318 | -6,390 | -4,812 | -3,744 | -4,586 |
| Net Acquisitions | 0 | -1,367 | N/A | 0 | 0 |
| Sale Of Investment | 1,032 | 4,478 | 4,971 | 0 | 561 |
| Other Investing Activity | 0 | 0 | 0 | 1,468 | 500 |
| Investing Cash Flow | $-7,286 | $-3,279 | $159 | $-2,276 | $-3,525 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -32 | -30 | -29 | -28 | -28 |
| Common Stock Issued | 0 | N/A | N/A | 0 | 190 |
| Other Financing Activity | -10 | -11 | -13 | 458 | -13 |
| Financing Cash Flow | $-42 | $-41 | $-42 | $430 | $149 |
| Exchange Rate Effect | 81 | -38 | -9 | 121 | -98 |
| Beginning Cash Position | 23,724 | 29,516 | 30,348 | 23,724 | 39,174 |
| End Cash Position | 15,641 | 23,724 | 29,516 | 20,310 | 33,762 |
| Net Cash Flow | $-8,164 | $-5,754 | $-823 | $-3,535 | $-5,314 |
| Free Cash Flow | |||||
| Operating Cash Flow | -836 | -2,434 | -940 | -1,689 | -1,938 |
| Capital Expenditure | -8,318 | -6,390 | -4,812 | -3,744 | -4,586 |
| Free Cash Flow | -9,154 | -8,824 | -5,752 | -5,433 | -6,524 |