Canada markets closed

First Mining Gold Corp. (FF.TO)

Toronto - Toronto Real Time Price. Currency in CAD
Add to watchlist
0.1350-0.0050 (-3.57%)
At close: 03:59PM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-7,129
-16,279
-38,350
-32,815
Depreciation & amortization
360
411
320
305
Deferred income taxes
-
-
-
-1,587
Stock based compensation
1,561
1,573
1,998
958
Change in working capital
-1,584
-1,186
1,031
355
Accounts receivable
-
-
-
-59
Other working capital
-25,754
-40,951
-22,921
-22,123
Other non-cash items
-4,597
-4,479
-85
129
Net cash provided by operating activites
-6,036
-5,082
-6,443
-4,222
Cash flows from investing activities
Investments in property, plant and equipment
-19,718
-35,869
-16,478
-17,901
Sales/Maturities of investments
6,896
10,479
16,357
4,937
Other investing activites
-
9,581
1,968
148
Net cash used for investing activites
-3,358
-15,809
1,847
-12,816
Cash flows from financing activities
Debt repayment
-139
-127
-112
-94
Common stock issued
5,000
5,325
0
35,926
Dividends Paid
0
0
0
0
Other financing activites
-167
-271
4,757
3,263
Net cash used privided by (used for) financing activities
4,666
4,889
5,263
40,335
Net change in cash
-4,638
-15,958
615
22,999
Cash at beginning of period
6,587
29,516
28,901
5,902
Cash at end of period
1,859
13,558
29,516
28,901
Free Cash Flow
Operating Cash Flow
-6,036
-5,082
-6,443
-4,222
Capital Expenditure
-19,718
-35,869
-16,478
-17,901
Free Cash Flow
-25,754
-40,951
-22,921
-22,123