First Mining Gold Corp (FF.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 42 | 42 | 44 | 43 | 47 |
| Income taxes - deferred | 657 | N/A | N/A | N/A | N/A |
| Accounts receivable | -118 | -72 | -56 | 4 | 71 |
| Other Working Capital | 367 | -316 | 41 | 37 | 210 |
| Other Operating Activity | -1,985 | -1,003 | -770 | -1,157 | -1,126 |
| Operating Cash Flow | $-1,037 | $-1,349 | $-741 | $-1,073 | $-798 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,975 | -1,895 | -1,246 | -1,038 | -1,099 |
| Sale Of Investment | 1,254 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -14 | 534 | 12 | 55 | 0 |
| Investing Cash Flow | $-735 | $-1,361 | $-1,234 | $-983 | $-1,099 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,999 | 0 | N/A | N/A | N/A |
| Other Financing Activity | -11 | 0 | 7,313 | 0 | 69 |
| Financing Cash Flow | $1,988 | $0 | $7,313 | $0 | $69 |
| Exchange Rate Effect | -1 | 1 | -1 | 0 | -7 |
| Beginning Cash Position | 5,687 | 8,396 | 3,059 | 5,115 | 6,950 |
| End Cash Position | 5,902 | 5,687 | 8,396 | 3,059 | 5,115 |
| Net Cash Flow | $216 | $-2,710 | $5,338 | $-2,056 | $-1,828 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,037 | -1,349 | -741 | -1,073 | -798 |
| Capital Expenditure | -1,975 | -1,895 | -1,246 | -1,038 | -1,099 |
| Free Cash Flow | -3,012 | -3,244 | -1,987 | -2,111 | -1,897 |