FIRST MINING GOLD CORP (FF.CA) Stock Cash Flow
Canada - Toronto Stock Exchange - TSX:FF - CA3208901064 - Common Stock
0.36 CAD
+0.01 (+1.41%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -10.55M | -15.31M | -7.04M | -16.28M | -38.35M | |||
| Depreciation Amortization | 481.00K | 486.00K | 479.00K | 410.00K | 320.00K | |||
| Income Taxes - Deferred | -2.08M | -2.05M | -1.58M | -310.00K | 0.00 | |||
| Change In Working Capital | 212.00K | 72.00K | -17.00K | -1.20M | 1.03M | |||
| Interest Paid | 25.00K | 27.00K | 25.00K | 40.00K | 50.00K | |||
| Other non cash items | 7.50M | 12.85M | 3.08M | 12.30M | 30.56M | |||
| OPERATING CASH FLOW | -4.43M | -3.95M | -5.07M | -5.08M | -6.44M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -23.64M | -21.09M | -18.54M | -25.71M | -16.48M | |||
| Other Investing Activity | 2.03M | 3.23M | 7.23M | 9.90M | 18.33M | |||
| INVESTING CASH FLOW | -21.61M | -17.87M | -11.31M | -15.81M | 1.85M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -82.00K | -142.00K | -143.00K | -130.00K | -110.00K | |||
| Stock Issued/Repurchased | N/A | 22.35M | 15.83M | 5.33M | 5.43M | |||
| Other Financing Activity | 5.67M | -1.47M | -575.00K | -310.00K | -50.00K | |||
| FINANCING CASH FLOW | 21.00M | 20.74M | 15.12M | 4.89M | 5.26M | |||
| Exchange Rate Effect | -131.00K | 222.00K | -75.00K | 40.00K | -50.00K | |||
| CHANGE IN CASH | -5.18M | -860.00K | -1.35M | -15.96M | 620.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.43M | -3.95M | -5.07M | -5.08M | -6.44M | |||
| Capital Expenditure | -23.64M | -21.09M | -18.54M | -25.71M | -16.48M | |||
| FREE CASH FLOW | -28.07M | -25.05M | -23.61M | -30.79M | -22.92M | |||
All data in CAD