First Mining Gold Corp.
TSX:FF.TO
0.135 (CAD) • At close November 8, 2024
Overview | Financials
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CAD.
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operationele Activiteiten: | |||||||||||||||||||
Nettowinst
| -7.036 | -16.279 | -38.35 | -32.815 | -6.959 | -11.645 | -11.184 | -11.155 | -5.082 | -0.18 | -0.076 | -0.196 | -0.039 | -0.059 | -0.077 | -0.053 | -0.054 | -0.179 | -0.097 |
Afschrijvingen & Amortisatie
| 0.479 | 0.411 | 0.32 | 0.305 | 0.171 | 0.204 | 0.295 | 0.15 | 0.007 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgestelde Inkomstenbelasting
| -1.576 | -0.309 | 28.643 | -1.587 | 0.516 | 4.196 | 0.103 | -0.273 | 0.835 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aandelen Gebaseerde Vergoedingen
| 0.002 | 0.002 | 0.002 | 0.001 | 0.002 | 3.032 | 5.497 | 5.155 | 1.268 | 0 | 0 | 0.098 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verandering in Werkkapitaal
| 0.036 | -1.186 | 1.031 | 0.355 | 0.129 | 0.38 | -0.211 | -1.068 | -0.052 | 0.004 | 0.016 | -0.012 | -0.007 | 0.004 | 0.007 | -0.015 | -0.004 | 0.032 | 0.007 |
Vorderingen
| 0.052 | 0.124 | -0.018 | -0.059 | -0.242 | 0.259 | -0.168 | 1.397 | -0.23 | -0.001 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
Voorraden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Crediteuren
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overig Werkkapitaal
| -0.016 | -1.31 | 1.049 | 0.414 | 0.371 | 0.121 | -0.043 | -2.466 | 0.178 | 0.005 | 0 | 0 | -0.007 | 0 | 0 | 0 | -0.004 | 0.032 | 0.007 |
Overige Niet-Contante Posten
| 3.906 | 10.708 | -0.085 | 28.562 | 0.347 | 0.052 | 0.186 | 0.112 | 0.783 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.043 |
Kasstroom uit Operationele Activiteiten
| -5.097 | -5.082 | -6.443 | -4.222 | -4.2 | -3.781 | -5.314 | -7.08 | -2.241 | -0.175 | -0.06 | -0.11 | -0.045 | -0.055 | -0.07 | -0.068 | -0.057 | -0.148 | -0.047 |
Investeringsactiviteiten: | |||||||||||||||||||
Investeringen in Materiële Vaste Activa
| -18.542 | -35.869 | -16.478 | -17.901 | -6.154 | -7.495 | -12.774 | -4.51 | -1.576 | -0.001 | -0.001 | -0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Netto Overnames
| 0.265 | -0.01 | 0 | 0 | 0 | 0 | -0.31 | 11.966 | -3.829 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Aankoop van Beleggingen
| -0.04 | 0.01 | 0 | 0 | 0 | 0 | -1.829 | -0.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Verkoop/verval van Beleggingen
| 2.322 | 10.479 | 16.357 | 4.937 | 1.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.25 | 0 | 0 |
Overige Investeringsactiviteiten
| 4.68 | 9.581 | 1.968 | 0.148 | 0.083 | 0 | 0.877 | 0.132 | 0.091 | -0 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | -0.4 |
Kasstroom uit Investeringsactiviteiten
| -11.315 | -15.809 | 1.847 | -12.816 | -4.313 | -7.495 | -13.726 | 7.038 | -5.314 | -0.001 | -0 | -0 | 0 | 0 | 0 | 0 | 0.25 | 0.15 | -0.4 |
Financieringsactiviteiten: | |||||||||||||||||||
Schuldaflossingen
| -0 | -0 | -0.112 | -0.094 | 0 | 0 | -0.661 | -0.882 | -0.636 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgifte van Gewone Aandelen
| 15.283 | 5.054 | 0.668 | 35.926 | 9.41 | 0.989 | 2.022 | 27 | 5.025 | 0 | 0 | 0.5 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.494 |
Terugkoop van Gewone Aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Uitgekeerde Dividenden
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Overige Financieringsactiviteiten
| 0.015 | 0.005 | 4.707 | 4.503 | -0.109 | 0.989 | 2.022 | 6.425 | 3.201 | 0.001 | 0 | -0.011 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Kasstroom uit Financieringsactiviteiten
| 0.015 | 0.005 | 5.263 | 40.335 | 9.301 | 0.989 | 1.361 | 32.543 | 8.226 | 0.001 | 0 | 0.489 | 0 | 0 | 0 | 0 | 0 | 0.001 | 0.494 |
Overige Informatie: | |||||||||||||||||||
Effect van Wisselkoersveranderingen op Kas
| -0.075 | 0.044 | -0.052 | -0.298 | -0.001 | 0.002 | -0.079 | -0.027 | -0.027 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.447 |
Netto Kasstroomverandering
| -3.559 | -15.958 | 0.615 | 22.999 | 0.787 | -10.285 | -17.758 | 32.474 | 0.644 | -0.175 | -0.06 | 0.379 | -0.045 | -0.055 | -0.07 | -0.068 | 0.193 | 0.003 | 0.494 |
Kaspositie aan het Einde van de Periode
| 9.999 | 13.558 | 29.516 | 28.901 | 5.902 | 5.115 | 15.4 | 33.157 | 0.684 | 0.146 | 0.321 | 0.382 | 0.003 | 0.048 | 0.104 | 0.174 | 0.242 | 0.05 | 0.046 |