First Mining Gold Corp. (FF.TO)
CAD 0.13
(0.0%)
CAD 0.13
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.09 Million | -5.08 Million | -6.44 Million | -4.22 Million | -4.2 Million | -3.78 Million |
| Net Income | -7.03 Million | -16.27 Million | -38.35 Million | -32.81 Million | -6.95 Million | -11.64 Million |
| Depreciation & Amortization | 479 Thousand | 411 Thousand | 320 Thousand | 305 Thousand | 171 Thousand | 204 Thousand |
| Deferred income taxes | -1.57 Million | -309 Thousand | 28.64 Million | -1.58 Million | 516 Thousand | 4.19 Million |
| Stock-based compensation | 1592.00 | 1573.00 | 1998.00 | 990.00 | 1601.00 | 3.03 Million |
| Change in working capital | 36 Thousand | -1.18 Million | 1.03 Million | 355 Thousand | 129 Thousand | 380 Thousand |
| Other non-cash items | 3.9 Million | 10.7 Million | -85 Thousand | 28.56 Million | 347 Thousand | 52 Thousand |
| Investing Cash Flow | -11.31 Million | -15.8 Million | 1.84 Million | -12.81 Million | -4.31 Million | -7.49 Million |
| Investments in PPE | -18.54 Million | -35.86 Million | -16.47 Million | -17.9 Million | -6.15 Million | -7.49 Million |
| Acquisitions | 265 Thousand | -10.15 Thousand | - | - | - | - |
| Investment purchases | -40 Thousand | 10.15 Thousand | - | - | - | - |
| Sales/Maturities of investments | 2.32 Million | 10.47 Million | 16.35 Million | 4.93 Million | 1.75 Million | - |
| Other Investing Activities | 4.68 Million | 9.58 Million | 1.96 Million | 148 Thousand | 83 Thousand | - |
| Financing Cash Flow | 15.11 Thousand | 4889.00 | 5.26 Million | 40.33 Million | 9.3 Million | 989 Thousand |
| Debt repayment | -143.00 | -127.00 | -112 Thousand | -94 Thousand | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 15.28 Million | 5.05 Million | 668 Thousand | 35.92 Million | 9.41 Million | 989 Thousand |
| Other Financing Activities | 15.25 Thousand | 5016.00 | 4.7 Million | 4.5 Million | -109 Thousand | 989 Thousand |
| Accounts receivables | 52 Thousand | 124 Thousand | -18 Thousand | -59 Thousand | -242 Thousand | 259 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -16 Thousand | -1.31 Million | 1.04 Million | 414 Thousand | 371 Thousand | 121 Thousand |
| Cash at beginning of period | 13.55 Million | 29.51 Million | 28.9 Million | 5.9 Million | 5.11 Million | 15.4 Million |
| Cash at end of period | 9.99 Million | 13.55 Million | 29.51 Million | 28.9 Million | 5.9 Million | 5.11 Million |
| Capital Expenditure | -18.54 Million | -35.86 Million | -16.47 Million | -17.9 Million | -6.15 Million | -7.49 Million |
| Effect of forex changes on cash | -75 Thousand | 44 Thousand | -52 Thousand | -298 Thousand | -1000.00 | 2000.00 |
| Net cash flow / Change in cash | -3.55 Million | -15.95 Million | 615 Thousand | 22.99 Million | 787 Thousand | -10.28 Million |
| Free Cash Flow | -23.63 Million | -40.95 Million | -22.92 Million | -22.12 Million | -10.35 Million | -11.27 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -10.56 Million | -18.3 Million | -8.03 Million | -7.03 Million | 624 Thousand | -1.14 Million |
| Depreciation & Amortization | 126 Thousand | 120 Thousand | 123 Thousand | 479 Thousand | 119 Thousand | 109 Thousand |
| Deferred income taxes | -442 Thousand | -167 Thousand | -145 Thousand | -1.57 Million | -478 Thousand | -362 Thousand |
| Stock-based compensation | 470 Thousand | 437.00 | 250.00 | 1592.00 | 379.00 | 459.00 |
| Change in working capital | 465 Thousand | -498 Thousand | 476 Thousand | 36 Thousand | -144 Thousand | -1.79 Million |
| Other non-cash items | 10.2 Million | 17.09 Million | 7.11 Million | 3.9 Million | -1.59 Million | -628 Thousand |
| Investing Cash Flow | -3.89 Million | -2.48 Million | 845 Thousand | -11.31 Million | -2.2 Million | -3.21 Million |
| Investments in PPE | -5.29 Million | -4.21 Million | -3.95 Million | -18.54 Million | -4.33 Million | -3.67 Million |
| Acquisitions | - | -100.00 | 265 Thousand | 265 Thousand | 37.91 Thousand | - |
| Investment purchases | - | - | 4.79 Million | -40 Thousand | -40 Thousand | - |
| Sales/Maturities of investments | 1.4 Million | 1.82 Million | -266 Thousand | 2.32 Million | 2.12 Million | 462 Thousand |
| Other Investing Activities | 1403.00 | -100 Thousand | 4796.00 | 4.68 Million | 2086.00 | 462.00 |
| Financing Cash Flow | 6.91 Million | -27 Thousand | 10.36 Thousand | 15.11 Thousand | -42.00 | 4854.00 |
| Debt repayment | -35 Thousand | -36 Thousand | -37.00 | -143.00 | -36.00 | -36.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 6.95 Million | - | 10.41 Million | 15.28 Million | - | 4.89 Million |
| Other Financing Activities | 6943.00 | 9000.00 | 10.4 Thousand | 15.25 Thousand | -6.00 | 4890.00 |
| Accounts receivables | 43 Thousand | -47 Thousand | -90 Thousand | 52 Thousand | 205 Thousand | -115 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 422 Thousand | -451 Thousand | 566 Thousand | -16 Thousand | -349 Thousand | -1.67 Million |
| Cash at beginning of period | 5.46 Million | 9.99 Million | 1.86 Million | 13.55 Million | 5.23 Million | 6.9 Million |
| Cash at end of period | 8.04 Million | 5.46 Million | 9.99 Million | 9.99 Million | 1.94 Million | 5.23 Million |
| Capital Expenditure | -5.29 Million | -4.21 Million | -3.95 Million | -18.54 Million | -4.33 Million | -3.67 Million |
| Effect of forex changes on cash | 31 Thousand | 78 Thousand | -153 Thousand | -75 Thousand | 56 Thousand | 54 Thousand |
| Net cash flow / Change in cash | 2.58 Million | -4.53 Million | 8.13 Million | -3.55 Million | -3.28 Million | -1.67 Million |
| Free Cash Flow | -5.71 Million | -6.25 Million | -4.75 Million | -23.63 Million | -5.42 Million | -7.04 Million |
601615
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