First Mining Gold Corp (FF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76 | 72 | 69 | 97 | 67 |
| Income taxes - deferred | 0 | -48 | -221 | -1,385 | 67 |
| Accounts receivable | 26 | 12 | -28 | 15 | -58 |
| Other Working Capital | -552 | 678 | -212 | 303 | -414 |
| Other Operating Activity | -1,424 | -1,439 | -664 | -158 | -975 |
| Operating Cash Flow | $-1,874 | $-725 | $-1,056 | $-1,128 | $-1,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,336 | -8,230 | -3,308 | -2,977 | -3,386 |
| Sale Of Investment | 10,825 | 4,937 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 118 | -70 | 0 | 100 |
| Investing Cash Flow | $7,489 | $-3,175 | $-3,378 | $-2,977 | $-3,286 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | -27 | -25 | -25 | -17 |
| Common Stock Issued | 0 | 30 | 26,489 | 125 | 9,282 |
| Other Financing Activity | 4,753 | 575 | 3,966 | 40 | -78 |
| Financing Cash Flow | $4,726 | $578 | $30,430 | $140 | $9,187 |
| Exchange Rate Effect | -68 | -254 | -46 | -5 | 7 |
| Beginning Cash Position | 28,901 | 32,477 | 6,527 | 10,497 | 5,902 |
| End Cash Position | 39,174 | 28,901 | 32,477 | 6,527 | 10,497 |
| Net Cash Flow | $10,341 | $-3,322 | $25,996 | $-3,965 | $4,588 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,874 | -725 | -1,056 | -1,128 | -1,313 |
| Capital Expenditure | -3,336 | -8,230 | -3,308 | -2,977 | -3,386 |
| Free Cash Flow | -5,210 | -8,955 | -4,364 | -4,105 | -4,699 |