First Mining Gold Corp (FF.TO)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 51 | 52 | 54 | 68 | 84 |
| Accounts receivable | -17 | 103 | 102 | -71 | 258 |
| Other Working Capital | -164 | 101 | 233 | 41 | 219 |
| Other Operating Activity | -909 | -1,308 | -1,281 | -1,101 | -1,246 |
| Operating Cash Flow | $-1,039 | $-1,052 | $-892 | $-1,063 | $-686 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,592 | -1,726 | -3,078 | -2,777 | -3,097 |
| Net Acquisitions | N/A | N/A | N/A | 310 | -60 |
| Other Investing Activity | 0 | 0 | 0 | 618 | -3 |
| Investing Cash Flow | $-1,592 | $-1,726 | $-3,078 | $-1,849 | $-3,160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 84 | 836 | 68 | 170 |
| Financing Cash Flow | $0 | $84 | $836 | $68 | $170 |
| Exchange Rate Effect | -4 | -10 | 23 | -48 | 10 |
| Beginning Cash Position | 9,585 | 12,289 | 15,400 | 18,291 | 21,957 |
| End Cash Position | 6,950 | 9,585 | 12,289 | 15,400 | 18,291 |
| Net Cash Flow | $-2,631 | $-2,694 | $-3,134 | $-2,843 | $-3,676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,039 | -1,052 | -892 | -1,063 | -686 |
| Capital Expenditure | -1,592 | -1,726 | -3,078 | -2,777 | -3,097 |
| Free Cash Flow | -2,631 | -2,778 | -3,970 | -3,840 | -3,782 |