FFMGF OTC
First Mining Gold Corp.
1W: -9.5%
1M: -11.9%
3M: -0.9%
YTD: +46.2%
1Y: +149.1%
3Y: +425.0%
5Y: +107.4%
$0.54
+0.00 (+0.12%)
Weekly Expected Move ±4.8%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$4M
+22.1% ▲
Capital Expenditures
$21M
-13.8% ▼
5Y CAGR: +27.9%
Free Cash Flow
-$25M
-6.1% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$860K
+36.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$33M | -$38M | -$16M | -$7M | -$15M |
| Depreciation & Amort. | $305K | $320K | $411K | $479K | $486K |
| Stock-Based Comp. | $990 | $2K | $2K | $2K | $2M |
| Change in Working Capital | $355K | $1M | -$1M | $36K | $96K |
| Other Non-Cash Items | $29M | -$85K | $11M | $3M | $11M |
| Operating Cash Flow | -$4M | -$6M | -$5M | -$5M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$18M | -$16M | -$36M | -$19K | -$318K |
| Acquisitions (Net) | $0 | $0 | -$10K | $0 | $0 |
| Investment Purchases | $0 | $0 | $10K | $0 | $0 |
| Investment Sales | $5M | $16M | $10M | $2M | $3M |
| Other Investing | $148K | $2M | $10M | -$14M | -$21M |
| Investing Cash Flow | -$13M | $2M | -$16M | -$11M | -$18M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$94K | -$112K | -$127K | -$143K | -$142K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $5M | $5M | -$309K | -$575K | $7M |
| Financing Cash Flow | $40M | $5M | $5K | $15M | $21M |
| Net Change in Cash | $23M | $615K | -$16M | -$1M | -$860K |
| Cash End of Period | $29M | $30M | $14M | $12M | $11M |
| Free Cash Flow | -$22M | -$23M | -$41M | -$24M | -$25M |