First Mining Gold (FFMGF) Net Cash Flow (2015 - 2026)

First Mining Gold (FFMGF) posted Net Cash Flow of $6.5 million for Q1 2026, up 131.18% sequentially from -$20.7 million in Q4 2025, and up 895.93% YoY from $648862.6 in Q1 2025.

First Mining Gold (FFMGF) Net Cash Flow (2015 - 2026) Analysis & Trends

First Mining Gold (FFMGF) has 12 years of Net Cash Flow data on file, last reported at $6.5 million in Q1 2026.

  • Quarterly Net Cash Flow rose 895.93% year-over-year to $6.5 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $24.9 million (up 1400.3% YoY) and the FY2025 annual result came in at $26.2 million, up 2216.27% from the prior year.
  • Net Cash Flow grew to $6.5 million in Q1 2026 per FFMGF's latest filing, from -$20.7 million in the prior quarter.
  • The five-year high for Net Cash Flow was $27.9 million in Q3 2025, with the low at -$2.5 billion in Q2 2023.
  • Average Net Cash Flow over 5 years is -$146.3 million, with a median of $158918.5 recorded in 2024.
  • Year-over-year, Net Cash Flow sank 49258.47% in 2023 and surged 5778.94% in 2025.
  • First Mining Gold's Net Cash Flow stood at $5.1 million in 2022, then tumbled by 421.7% to -$16.5 million in 2023, then soared by 100.96% to $158918.5 in 2024, then tumbled by 13141.42% to -$20.7 million in 2025, then soared by 131.18% to $6.5 million in 2026.
  • Business Quant data shows FFMGF's Net Cash Flow at $6.5 million in Q1 2026, -$20.7 million in Q4 2025, and $27.9 million in Q3 2025.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Net Cash Flow (Qtr)
1 Barrick Mining 978.09 Bn 980.39 Bn 3.12 Bn 425.00 Mn
2 Trx Gold 189.48 Bn 189.48 Bn 21.05 Mn 16.45 Mn
3 Newmont 101.22 Bn 92.61 Bn 7.29 Bn 1.13 Bn
4 OR Royalties 53.18 Bn 53.08 Bn 88.84 Mn -47.57 Mn
5 Wheaton Precious Metals 50.59 Bn 48.43 Bn 699.37 Mn 1.01 Bn
6 Aura Minerals 50.25 Bn 50.25 Bn 19.58 Mn -137.26 Mn
7 Franco Nevada 40.21 Bn 39.50 Bn 526.30 Mn 837.50 Mn
8 Gold Fields 30.19 Bn 28.41 Bn - -
9 Kinross Gold 28.01 Bn 25.95 Bn 1.44 Bn 892.00 Mn
10 First Mining Gold - - - 10.56 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 10.56 Mn
Mar 31, 2026 10.56 Mn
Dec 31, 2025 -20.73 Mn
Dec 31, 2025 -20.73 Mn
Sep 30, 2025 27.93 Mn
Sep 30, 2025 27.93 Mn
Jun 30, 2025 11.19 Mn
Jun 30, 2025 11.19 Mn
Mar 31, 2025 -811,907.69
Mar 31, 2025 -811,907.69
Dec 31, 2024 158,918.51
Dec 31, 2024 158,918.51
Sep 30, 2024 475,018.61
Sep 30, 2024 475,018.61
Jun 30, 2024 -1.73 Mn
Jun 30, 2024 -1.73 Mn
Mar 31, 2024 310,945.43
Mar 31, 2024 310,945.43
Dec 31, 2023 -16.49 Mn
Dec 31, 2023 -16.49 Mn