First Mining Gold Corp. (FF.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 486 | 479 | 411 | 320 | 305 |
| Income taxes - deferred | -2,047 | -1,576 | N/A | N/A | -1,587 |
| Accounts receivable | -280 | 52 | 124 | -18 | -59 |
| Other Working Capital | 96 | 36 | -1,186 | 1,031 | 355 |
| Other Operating Activity | -2,207 | -4,063 | -4,431 | -7,776 | -3,236 |
| Operating Cash Flow | $-3,952 | $-5,072 | $-5,082 | $-6,443 | $-4,222 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -318 | -84 | -35,869 | -16,478 | -17,901 |
| Sale Of Investment | 3,228 | 2,322 | 10,479 | 16,357 | 4,937 |
| Other Investing Activity | -20,777 | -13,553 | 9,581 | 1,968 | 148 |
| Investing Cash Flow | $-17,867 | $-11,315 | $-15,809 | $1,847 | $-12,816 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -142 | -143 | -127 | -112 | -94 |
| Common Stock Issued | 14,303 | 15,833 | 5,325 | N/A | 35,926 |
| Other Financing Activity | 6,576 | -575 | -309 | 5,375 | 4,503 |
| Financing Cash Flow | $20,737 | $15,115 | $4,889 | $5,263 | $40,335 |
| Exchange Rate Effect | 222 | -75 | 44 | -52 | -298 |
| Beginning Cash Position | 12,211 | 13,558 | 29,516 | 28,901 | 5,902 |
| End Cash Position | 11,351 | 12,211 | 13,558 | 29,516 | 28,901 |
| Net Cash Flow | $-1,082 | $-1,272 | $-16,002 | $667 | $23,297 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,952 | -5,072 | -5,082 | -6,443 | -4,222 |
| Capital Expenditure | -21,095 | -18,542 | -35,869 | -16,478 | -17,901 |
| Free Cash Flow | -25,047 | -23,614 | -40,951 | -22,921 | -22,123 |