First Mining Gold Corp. (FF.TO) - Kasstroomoverzicht

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FF.TO
Financiële Gegevens

0.135 (CAD) • At close November 11, 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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgifte van Gewone Aandelen Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overige Financieringsactiviteiten Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	-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 Numbers are in millions	-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 Numbers are in millions	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

First Mining Gold Corp.

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