First Mining Gold Corp. (TSX: FF)
Canada
· Delayed Price · Currency is CAD 0.123
+0.003 (2.08%)
Jan 9, 2025, 3:58 PM EST
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -42.49 | -7.04 | -16.28 | -38.35 | -32.82 | -6.96 | Upgrade
|
| Depreciation & Amortization | 0.49 | 0.48 | 0.41 | 0.32 | 9.54 | 0.51 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -7.28 | -5.84 | -8.83 | 0.3 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 11.96 | - | - | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.13 | 1.55 | 11.97 | 28.51 | 14.87 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -0.5 | 1.54 | 0.99 | 5.86 | -1.45 | - | Upgrade
|
| Stock-Based Compensation | 1.58 | 1.59 | 1.57 | 2 | 0.96 | 1.6 | Upgrade
|
| Other Operating Activities | 25.27 | 4.06 | 3.28 | 3.01 | 4.02 | 0.52 | Upgrade
|
| Change in Accounts Receivable | -0.04 | 0.05 | 0.12 | -0.02 | -0.06 | -0.24 | Upgrade
|
| Change in Accounts Payable | 0.2 | -0.1 | -1.23 | 1.07 | 0.41 | 0.46 | Upgrade
|
| Change in Other Net Operating Assets | 0.45 | 0.08 | -0.08 | -0.02 | 0.01 | -0.09 | Upgrade
|
| Operating Cash Flow | -3.46 | -5.07 | -5.08 | -6.44 | -4.22 | -4.2 | Upgrade
|
| Capital Expenditures | -19.63 | -18.54 | -25.71 | -16.48 | -17.9 | -6.15 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.27 | 0.27 | - | - | - | - | Upgrade
|
| Cash Acquisitions | -0.1 | - | -10.16 | - | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | 4.68 | 9.58 | - | - | - | Upgrade
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| Investment in Securities | 7.76 | 2.32 | 10.48 | 16.36 | 4.94 | 1.76 | Upgrade
|
| Other Investing Activities | - | -0.04 | - | 1.97 | 0.15 | 0.08 | Upgrade
|
| Investing Cash Flow | -11.7 | -11.32 | -15.81 | 1.85 | -12.82 | -4.31 | Upgrade
|
| Long-Term Debt Repaid | - | -0.14 | -0.13 | -0.11 | -0.09 | - | Upgrade
|
| Total Debt Repaid | -0.14 | -0.14 | -0.13 | -0.11 | -0.09 | - | Upgrade
|
| Net Debt Issued (Repaid) | -0.14 | -0.14 | -0.13 | -0.11 | -0.09 | - | Upgrade
|
| Issuance of Common Stock | 25.83 | 15.83 | 5.33 | 0.67 | 34.92 | 8.44 | Upgrade
|
| Other Financing Activities | -1.42 | -0.58 | -0.31 | 4.71 | 5.51 | 0.87 | Upgrade
|
| Financing Cash Flow | 24.27 | 15.12 | 4.89 | 5.26 | 40.34 | 9.3 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.02 | -0.08 | 0.04 | -0.05 | -0.3 | -0 | Upgrade
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| Net Cash Flow | 9.09 | -1.35 | -15.96 | 0.62 | 23 | 0.79 | Upgrade
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| Free Cash Flow | -23.09 | -23.61 | -30.8 | -22.92 | -22.12 | -10.35 | Upgrade
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| Free Cash Flow Per Share | -0.03 | -0.03 | -0.04 | -0.03 | -0.03 | -0.02 | Upgrade
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| Cash Interest Paid | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 | - | Upgrade
|
| Levered Free Cash Flow | -37.63 | -18.39 | -18.51 | -50.55 | 16.27 | -5.99 | Upgrade
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| Unlevered Free Cash Flow | -37.63 | -18.39 | -18.51 | -50.55 | 16.27 | -5.99 | Upgrade
|
| Change in Net Working Capital | -0.7 | -2.17 | -0.16 | 30.18 | -36.21 | -1.63 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.