First Mining Gold Corp. (TSX:FF)
Canada
· Delayed Price · Currency is CAD 0.1850
+0.0050 (2.78%)
Jun 6, 2025, 3:59 PM EDT
First Mining Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -16.1 | -15.31 | -7.04 | -16.28 | -38.35 | -32.82 | Upgrade
|
| Depreciation & Amortization | 0.48 | 0.49 | 0.48 | 0.41 | 0.32 | 9.54 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.01 | 0.01 | -7.28 | -5.84 | -8.83 | 0.3 | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.18 | 11.81 | 1.55 | 11.97 | 28.51 | 14.87 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.22 | -0.61 | 1.54 | 0.99 | 5.86 | -1.45 | Upgrade
|
| Stock-Based Compensation | 1.62 | 1.62 | 1.59 | 1.57 | 2 | 0.96 | Upgrade
|
| Other Operating Activities | 11.44 | -2.06 | 4.06 | 3.28 | 3.01 | 4.02 | Upgrade
|
| Change in Accounts Receivable | 0.11 | -0.28 | 0.05 | 0.12 | -0.02 | -0.06 | Upgrade
|
| Change in Accounts Payable | -0 | 0.31 | -0.1 | -1.23 | 1.07 | 0.41 | Upgrade
|
| Change in Other Net Operating Assets | 0.11 | 0.06 | 0.08 | -0.08 | -0.02 | 0.01 | Upgrade
|
| Operating Cash Flow | -3.73 | -3.95 | -5.07 | -5.08 | -6.44 | -4.22 | Upgrade
|
| Capital Expenditures | -23.99 | -21.1 | -18.54 | -25.71 | -16.48 | -17.9 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.27 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -10.16 | - | - | Upgrade
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| Sale (Purchase) of Intangibles | - | - | 4.68 | 9.58 | - | - | Upgrade
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| Investment in Securities | 2.13 | 3.23 | 2.32 | 10.48 | 16.36 | 4.94 | Upgrade
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| Other Investing Activities | - | - | -0.04 | - | 1.97 | 0.15 | Upgrade
|
| Investing Cash Flow | -21.87 | -17.87 | -11.32 | -15.81 | 1.85 | -12.82 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.14 | -0.13 | -0.11 | -0.09 | Upgrade
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| Total Debt Repaid | -0.12 | -0.14 | -0.14 | -0.13 | -0.11 | -0.09 | Upgrade
|
| Net Debt Issued (Repaid) | -0.12 | -0.14 | -0.14 | -0.13 | -0.11 | -0.09 | Upgrade
|
| Issuance of Common Stock | 15 | 15 | 15.83 | 5.33 | 0.67 | 34.92 | Upgrade
|
| Other Financing Activities | 13.03 | 5.88 | -0.58 | -0.31 | 4.71 | 5.51 | Upgrade
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| Financing Cash Flow | 27.91 | 20.74 | 15.12 | 4.89 | 5.26 | 40.34 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.06 | 0.22 | -0.08 | 0.04 | -0.05 | -0.3 | Upgrade
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| Net Cash Flow | 2.37 | -0.86 | -1.35 | -15.96 | 0.62 | 23 | Upgrade
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| Free Cash Flow | -27.73 | -25.05 | -23.61 | -30.8 | -22.92 | -22.12 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | Upgrade
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| Levered Free Cash Flow | -35.47 | -20.33 | -18.39 | -18.51 | -50.55 | 16.27 | Upgrade
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| Unlevered Free Cash Flow | -35.47 | -20.33 | -18.39 | -18.51 | -50.55 | 16.27 | Upgrade
|
| Change in Net Working Capital | 1.23 | -2.8 | -2.17 | -0.16 | 30.18 | -36.21 | Upgrade
|
Updated Nov 8, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.