First Mining Gold (FFMGF) Net Cash Flow (2015 - 2026)
First Mining Gold (FFMGF) posted Net Cash Flow of -$3.41 million for the quarter ended Jun 30, 2026, compared with -$3.43 million a year earlier.
First Mining Gold (FFMGF) Net Cash Flow (2015 - 2026) Analysis & Trends
For the trailing twelve months through Jun 30, 2026, Net Cash Flow at First Mining Gold was $23.12 million; for the year ended Dec 31, 2025, it was $23.14 million.
- Annual Net Cash Flow shows a five-year compound annual growth rate of 5.9% (years ended Dec 2020 to Dec 2025).
- In prior years, First Mining Gold's Net Cash Flow was -$790,292 in the year ended Dec 31, 2024, -$942,764 in the year ended Dec 31, 2023, -$12.31 million in the year ended Dec 31, 2022 and $532,236 in the year ended Dec 31, 2021 (-96.9%).
- Quarterly Net Cash Flow has run from a low of -$6.93 million in the quarter ended Sep 30, 2022 to a high of $22.15 million in the quarter ended Sep 30, 2025 over five years.
- According to Business Quant data, Net Cash Flow for the three prior quarters was -$1.19 million (quarter ended Mar 31, 2026), $5.56 million (quarter ended Dec 31, 2025) and $22.15 million (quarter ended Sep 30, 2025).
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | NCF (Qtr) |
|---|---|---|---|---|---|
| 1 | Rio Tinto | 179.45 Bn | 145.58 Bn | - | - |
| 2 | Southern Copper | 169.08 Bn | 147.94 Bn | 2.90 Bn | 752.40 Mn |
| 3 | Newmont | 122.31 Bn | 90.49 Bn | 4.03 Bn | 249.00 Mn |
| 4 | Ternium | 109.20 Bn | 74.25 Bn | 941.02 Mn | -186.00 Mn |
| 5 | Freeport-Mcmoran | 103.31 Bn | 99.46 Bn | 2.19 Bn | 342.00 Mn |
| 6 | Agnico Eagle Mines | 92.04 Bn | 92.04 Bn | 2.43 Bn | 353.82 Mn |
| 7 | Barrick Mining | 68.84 Bn | 53.58 Bn | 2.90 Bn | -1.20 Bn |
| 8 | Nucor | 55.48 Bn | 46.02 Bn | 2.03 Bn | 258.00 Mn |
| 9 | ArcelorMittal | 53.16 Bn | 34.19 Bn | - | 608.00 Mn |
| 10 | First Mining Gold | 765.94 Mn | 765.94 Mn | - | -3.41 Mn |
Historic Data
| Date | Value |
|---|---|
| Jun 30, 2026 | -3.41 Mn |
| Mar 31, 2026 | -1.19 Mn |
| Dec 31, 2025 | 5.56 Mn |
| Sep 30, 2025 | 22.15 Mn |
| Jun 30, 2025 | -3.43 Mn |
| Mar 31, 2025 | -811,907.69 |
| Dec 31, 2024 | 158,918.51 |
| Sep 30, 2024 | 475,018.61 |
| Jun 30, 2024 | 1.90 Mn |
| Mar 31, 2024 | -3.38 Mn |
| Dec 31, 2023 | 7.65 Mn |
| Sep 30, 2023 | -2.49 Mn |
| Jun 30, 2023 | -1.29 Mn |
| Mar 31, 2023 | -4.90 Mn |
| Dec 31, 2022 | 5.13 Mn |
| Sep 30, 2022 | -6.93 Mn |
| Jun 30, 2022 | -6.40 Mn |
| Mar 31, 2022 | -4.54 Mn |
| Dec 31, 2021 | -652,915.60 |
| Sep 30, 2021 | -2.81 Mn |
First Mining Gold Net Cash Flow API
Pull this series into your own models, spreadsheets and apps with the Business Quant
Historical Metrics API. The request below matches the chart above — change the
frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FFMGF&period=max&api_key=YOUR_API_KEY
import requests
url = "https://data.businessquant.com/historic"
params = {"slug": "net-cash-flow", "ticker": "FFMGF", "period": "max", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()
const res = await fetch("https://data.businessquant.com/historic?slug=net-cash-flow&ticker=FFMGF&period=max&api_key=YOUR_API_KEY");
const data = await res.json();