First Mining Gold Corp. (TSX:FF)
Canada · Delayed Price · Currency is CAD 0.9000
-0.0300 (-3.23%)
Sep 4, 2026, 4:00 PM EST
First Mining Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -72.77 | -77.92 | -15.31 | -7.04 | -16.28 | -38.35 |
Depreciation & Amortization | 0.43 | 0.45 | 0.49 | 0.48 | 0.41 | 0.32 |
Loss (Gain) From Sale of Assets | -4.6 | - | - | -7.28 | -5.84 | -8.83 |
Asset Writedown & Restructuring Costs | 6.43 | 6.43 | 11.96 | - | - | - |
Loss (Gain) From Sale of Investments | 0.28 | -0 | -0.13 | 1.55 | 11.97 | 28.51 |
Loss (Gain) on Equity Investments | 0.51 | -1.02 | -0.61 | 1.54 | 0.99 | 5.86 |
Stock-Based Compensation | 2.05 | 1.6 | 1.62 | 1.59 | 1.57 | 2 |
Other Operating Activities | 63.6 | 66.65 | -2.06 | 4.06 | 3.28 | 3.01 |
Change in Accounts Receivable | -0.48 | 0.09 | -0.28 | 0.05 | 0.12 | -0.02 |
Change in Accounts Payable | -4.08 | -3.64 | 0.31 | -0.1 | -1.23 | 1.07 |
Change in Other Net Operating Assets | -0.25 | -0.02 | 0.06 | 0.08 | -0.08 | -0.02 |
Operating Cash Flow | -8.89 | -7.39 | -3.95 | -5.07 | -5.08 | -6.44 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -26.37 | -20.01 | -21.1 | -18.54 | -25.71 | -16.48 |
Sale of Property, Plant & Equipment | 6 | 3 | - | 0.27 | - | - |
Cash Acquisitions | -1.72 | - | - | - | -10.16 | - |
Sale (Purchase) of Intangibles | - | - | - | 4.68 | 9.58 | - |
Investment in Securities | 1.26 | 2.74 | 3.23 | 2.32 | 10.48 | 16.36 |
Other Investing Activities | - | - | - | -0.04 | - | 1.97 |
Investing Cash Flow | -15.82 | -14.26 | -17.87 | -11.32 | -15.81 | 1.85 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Repaid | - | -0.05 | -0.14 | -0.14 | -0.13 | -0.11 |
Lease Payments | -0.07 | -0.05 | -0.14 | -0.14 | -0.13 | -0.11 |
Total Debt Repaid | -0.07 | -0.05 | -0.14 | -0.14 | -0.13 | -0.11 |
Net Debt Issued (Repaid) | -0.07 | -0.05 | -0.14 | -0.14 | -0.13 | -0.11 |
Issuance of Common Stock | 58.43 | 48.5 | 22.35 | 15.83 | 5.33 | 0.67 |
Other Financing Activities | -1.75 | 5.53 | -1.47 | -0.58 | -0.31 | 4.71 |
Financing Cash Flow | 56.61 | 53.99 | 20.74 | 15.12 | 4.89 | 5.26 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 0.2 | -0.33 | 0.22 | -0.08 | 0.04 | -0.05 |
Net Cash Flow | 32.11 | 32 | -0.86 | -1.35 | -15.96 | 0.62 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -35.25 | -27.4 | -25.05 | -23.61 | -30.8 | -22.92 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.03 | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 |
Levered Free Cash Flow | -53.35 | -82.78 | -20.33 | -18.39 | -18.51 | -50.55 |
Unlevered Free Cash Flow | -53.35 | -82.78 | -20.33 | -18.39 | -18.51 | -50.55 |
Free Cash Flow After Leases | -35.33 | -27.45 | -25.19 | -23.76 | -30.92 | -23.03 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 0.02 | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 |
Change in Working Capital | -4.81 | -3.57 | 0.1 | 0.04 | -1.19 | 1.03 |