Cash Flow Statement

Acquisitions Asset Writedowns and Impairment Asset Writedowns and Impairment Capital Expenditures Capital Expenditures Cash from Discontinued Operations Cash from Discontinued Operations Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Acquisitions & Divestments Change in Acquisitions & Divestments Change in Cash Change in Receivables Change in Receivables Change in Working Capital Change in Working Capital Deferred Taxes Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Divestments Exchange Rate Effect Exchange Rate Effect Free Cash Flow Free Cash Flow Gains from Sales and Divestitures Gains from Sales and Divestitures Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued

Growth Metrics

Others

Ratios

First Mining Gold (FFMGF) Net Cash Flow (2025 - 2026)

First Mining Gold has reported Net Cash Flow over the past 2 years, most recently at $10.6 million for Q1 2026.

Quarterly results put Net Cash Flow at $10.6 million for Q1 2026, up 513.56% from a year ago — trailing twelve months through Mar 2026 was $12.3 million (up 613.56% YoY), and the annual figure for FY2025 was $23.2 million, up 3093.06%.
Net Cash Flow reached $10.6 million in Q1 2026 per FFMGF's latest filing, up from $1.7 million in the prior quarter.
Across five years, Net Cash Flow topped out at $10.6 million in Q1 2026 and bottomed at $1.7 million in Q1 2025.