First Mining Gold Corp. (TSX:FF)
Canada
· Delayed Price · Currency is CAD 0.440
-0.010 (-2.22%)
Apr 28, 2026, 3:59 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -77.92 | -15.31 | -7.04 | -16.28 | -38.35 | Upgrade
|
| Depreciation & Amortization | 0.45 | 0.49 | 0.48 | 0.41 | 0.32 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | -7.28 | -5.84 | -8.83 | Upgrade
|
| Asset Writedown & Restructuring Costs | 6.43 | 11.96 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0 | -0.13 | 1.55 | 11.97 | 28.51 | Upgrade
|
| Loss (Gain) on Equity Investments | -1.02 | -0.61 | 1.54 | 0.99 | 5.86 | Upgrade
|
| Stock-Based Compensation | 1.6 | 1.62 | 1.59 | 1.57 | 2 | Upgrade
|
| Other Operating Activities | 66.65 | -2.06 | 4.06 | 3.28 | 3.01 | Upgrade
|
| Change in Accounts Receivable | 0.09 | -0.28 | 0.05 | 0.12 | -0.02 | Upgrade
|
| Change in Accounts Payable | -3.64 | 0.31 | -0.1 | -1.23 | 1.07 | Upgrade
|
| Change in Other Net Operating Assets | -0.02 | 0.06 | 0.08 | -0.08 | -0.02 | Upgrade
|
| Operating Cash Flow | -7.39 | -3.95 | -5.07 | -5.08 | -6.44 | Upgrade
|
| Capital Expenditures | -20.01 | -21.1 | -18.54 | -25.71 | -16.48 | Upgrade
|
| Sale of Property, Plant & Equipment | 3 | - | 0.27 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | -10.16 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | 4.68 | 9.58 | - | Upgrade
|
| Investment in Securities | 2.74 | 3.23 | 2.32 | 10.48 | 16.36 | Upgrade
|
| Other Investing Activities | - | - | -0.04 | - | 1.97 | Upgrade
|
| Investing Cash Flow | -14.26 | -17.87 | -11.32 | -15.81 | 1.85 | Upgrade
|
| Long-Term Debt Repaid | -0.05 | -0.14 | -0.14 | -0.13 | -0.11 | Upgrade
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| Total Debt Repaid | -0.05 | -0.14 | -0.14 | -0.13 | -0.11 | Upgrade
|
| Net Debt Issued (Repaid) | -0.05 | -0.14 | -0.14 | -0.13 | -0.11 | Upgrade
|
| Issuance of Common Stock | 48.5 | 22.35 | 15.83 | 5.33 | 0.67 | Upgrade
|
| Other Financing Activities | 5.53 | -1.47 | -0.58 | -0.31 | 4.71 | Upgrade
|
| Financing Cash Flow | 53.99 | 20.74 | 15.12 | 4.89 | 5.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.33 | 0.22 | -0.08 | 0.04 | -0.05 | Upgrade
|
| Net Cash Flow | 32 | -0.86 | -1.35 | -15.96 | 0.62 | Upgrade
|
| Free Cash Flow | -27.4 | -25.05 | -23.61 | -30.8 | -22.92 | Upgrade
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| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.04 | -0.03 | Upgrade
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| Cash Interest Paid | 0.02 | 0.03 | 0.03 | 0.04 | 0.05 | Upgrade
|
| Levered Free Cash Flow | -82.78 | -20.33 | -18.39 | -18.51 | -50.55 | Upgrade
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| Unlevered Free Cash Flow | -82.78 | -20.33 | -18.39 | -18.51 | -50.55 | Upgrade
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| Change in Working Capital | -3.57 | 0.1 | 0.04 | -1.19 | 1.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.