First Mining Gold Corp. (TSX:FF)
Canada · Delayed Price · Currency is CAD 0.4800
+0.0400 (9.09%)
Jun 15, 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.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | -69.85 | -77.92 | -15.31 | -7.04 | -16.28 | -38.35 |
Depreciation & Amortization | 0.44 | 0.45 | 0.49 | 0.48 | 0.41 | 0.32 |
Stock-Based Compensation | 1.85 | 1.6 | 1.62 | 1.59 | 1.57 | 2 |
Other Adjustments | 62.6 | 72.05 | 9.16 | -0.14 | 10.4 | 28.56 |
Change in Receivables | -0.26 | 0.09 | -0.28 | 0.05 | 0.12 | -0.02 |
Changes in Accounts Payable | -3.99 | -3.64 | 0.31 | -0.1 | -1.23 | 1.07 |
Changes in Other Operating Activities | -0.22 | -0.02 | 0.06 | 0.08 | -0.08 | -0.02 |
Operating Cash Flow | -8.38 | -7.39 | -3.95 | -5.07 | -5.08 | -6.44 |
Capital Expenditures | -0.22 | -0.15 | -0.22 | -0.35 | -0.6 | -0.71 |
Sale of Property, Plant & Equipment | - | 3 | - | 0.27 | - | - |
Purchases of Intangible Assets | -22.82 | -19.86 | -20.88 | -18.19 | -25.11 | -15.77 |
Proceeds from Sale of Intangible Assets | - | - | - | 4.68 | 9.58 | - |
Proceeds from Sale of Investments | 2.02 | 2.74 | 3.23 | 2.32 | 10.48 | 16.36 |
Proceeds from Business Divestments | 5 | - | - | - | - | - |
Other Investing Activities | - | - | - | -0.04 | - | 1.97 |
Investing Cash Flow | -13.02 | -14.26 | -17.87 | -11.32 | -15.81 | 1.85 |
Long-Term Debt Repaid | -0.06 | -0.05 | -0.14 | -0.14 | -0.13 | -0.11 |
Net Long-Term Debt Issued (Repaid) | -0.06 | -0.05 | -0.14 | -0.14 | -0.13 | -0.11 |
Issuance of Common Stock | 52.39 | 46.9 | 20.91 | 15.28 | 5.05 | 0.67 |
Net Common Stock Issued (Repurchased) | 52.39 | 46.9 | 20.91 | 15.28 | 5.05 | 0.67 |
Other Financing Activities | -0.02 | 7.14 | -0.03 | -0.03 | -0.04 | 4.71 |
Financing Cash Flow | 53.27 | 53.99 | 20.74 | 15.12 | 4.89 | 5.26 |
Effect of Exchange Rate Changes on Cash and Cash Equivalents | -0.11 | -0.33 | 0.22 | -0.08 | 0.04 | -0.05 |
Net Cash Flow | 31.75 | 32 | -0.86 | -1.35 | -15.96 | 0.62 |
Free Cash Flow | -8.6 | -7.54 | -4.17 | -5.42 | -5.68 | -7.15 |
Free Cash Flow Per Share | -0.01 | -0.01 | -0.00 | -0.01 | -0.01 | -0.01 |
Levered Free Cash Flow | -73.61 | -81.33 | -14.81 | -7.07 | -17.91 | -37.8 |
Unlevered Free Cash Flow | -20.68 | -19.35 | -21.43 | -11.62 | -19.63 | -33.62 |