First Mining Gold Corp. (FF.TO) - Cash Flow Statement

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FF.TO
Financials

0.155 (CAD) • At close September 18, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005
Operating Activities:
Net Income 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
Depreciation & Amortization 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
Deferred Income Tax 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
Stock Based Compensation 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
Change In Working Capital 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
Accounts Receivables 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
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Accounts Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital 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
Other Non Cash Items 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
Operating Cash Flow 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
Investing Activities:
Investments In Property Plant And Equipment 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
Acquisitions Net 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
Purchases Of Investments 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
Sales Maturities Of Investments 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
Other Investing Activites 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
Investing Cash Flow 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
Financing Activities:
Debt Repayment Numbers are in millions	-0	-0	-0.112	-0.094	0	0	-0.661	-0.882	-0.636	0	0	0	0	0	0	0	0	0	0
Common Stock Issued 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
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities 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
Financing Cash Flow 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
Other Information:
Effect Of Forex Changes On Cash 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
Net Change In Cash 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
Cash At End Of Period 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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