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First Mining Gold Corp. (FF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
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0.1500-0.0050 (-3.23%)
At close: 03:34PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,036
-7,036
-16,279
-38,350
-32,815
Depreciation & amortization
479
479
411
320
305
Deferred income taxes
-1,576
-1,576
-309
-
-1,587
Stock based compensation
1,592
1,592
1,573
1,998
958
Change in working capital
36
36
-1,186
1,031
355
Accounts receivable
-
-
-
-
-59
Other working capital
-23,614
-23,614
-30,795
-22,921
-22,123
Other non-cash items
-6,622
-6,622
-5,852
-85
129
Net cash provided by operating activites
-5,072
-5,072
-5,082
-6,443
-4,222
Cash flows from investing activities
Investments in property, plant and equipment
-18,542
-18,542
-25,713
-16,478
-17,901
Acquisitions, net
0
0
-10,156
-
-
Sales/Maturities of investments
2,322
2,322
10,479
16,357
4,937
Other investing activites
4,640
4,640
9,581
1,968
148
Net cash used for investing activites
-11,315
-11,315
-15,809
1,847
-12,816
Cash flows from financing activities
Debt repayment
-143
-143
-127
-112
-94
Common stock issued
15,833
15,833
5,325
0
35,926
Dividends Paid
0
0
0
0
0
Other financing activites
-550
-550
-271
4,757
3,263
Net cash used privided by (used for) financing activities
15,115
15,115
4,889
5,263
40,335
Net change in cash
-1,347
-1,347
-15,958
615
22,999
Cash at beginning of period
13,558
13,558
29,516
28,901
5,902
Cash at end of period
12,211
12,211
13,558
29,516
28,901
Free Cash Flow
Operating Cash Flow
-5,072
-5,072
-5,082
-6,443
-4,222
Capital Expenditure
-18,542
-18,542
-25,713
-16,478
-17,901
Free Cash Flow
-23,614
-23,614
-30,795
-22,921
-22,123