First Mining Gold Corp (FF.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 70 | 73 | 53 | 47 | 28 |
| Accounts receivable | -147 | -207 | 705 | 405 | 22 |
| Other Working Capital | -854 | 383 | 667 | 40 | -184 |
| Other Operating Activity | -1,772 | -1,111 | -2,287 | -2,001 | -1,839 |
| Operating Cash Flow | $-2,703 | $-862 | $-863 | $-1,508 | $-1,972 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,061 | -3,840 | -1,777 | -1,166 | -605 |
| Net Acquisitions | -250 | 0 | 0 | -601 | 9,222 |
| Purchase Of Investment | -1,356 | -473 | N/A | N/A | N/A |
| Other Investing Activity | 268 | -6 | -551 | -1 | 139 |
| Investing Cash Flow | $-4,398 | $-4,319 | $-2,328 | $-1,767 | $8,755 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -428 | -233 | 71 | -231 | -308 |
| Common Stock Issued | N/A | N/A | 0 | 27,000 | 0 |
| Other Financing Activity | 1,432 | 352 | -132 | 3,301 | 1,532 |
| Financing Cash Flow | $1,004 | $119 | $-61 | $30,070 | $1,224 |
| Exchange Rate Effect | -24 | -17 | 86 | -104 | 84 |
| Beginning Cash Position | 28,078 | 33,157 | 36,323 | 9,632 | 1,541 |
| End Cash Position | 21,957 | 28,078 | 33,157 | 36,323 | 9,632 |
| Net Cash Flow | $-6,098 | $-5,062 | $-3,251 | $26,795 | $8,008 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,703 | -862 | -863 | -1,508 | -1,972 |
| Capital Expenditure | -3,061 | -3,840 | -1,777 | -1,166 | -605 |
| Free Cash Flow | -5,764 | -4,702 | -2,640 | -2,674 | -2,578 |