First Mining Gold Cash Flow Statement (2025-2026) | FFMGF

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Mar2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) 13.38M8.05M
Depreciation and Depletion (Quarter) 0.08M0.08M
Share-based Compensation (Quarter) 0.38M0.58M
Deferred Taxes (Quarter) -0.08M-0.06M
Cash from Discontinued Operations (Quarter) -1.27M-2.05M
Gains from Sales and Divestitures (Quarter) -0.02M
Asset Writedowns and Impairment (Quarter) -0.09M
Non-cash Items (Quarter) -1.00M-1.05M
Change in Working Capital (Quarter) 2.44M36.31M18.21M
Cash from Operations (Quarter) 1.27M2.05M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.08M0.08M
Change in Working Capital
Change in Receivables (Quarter) 0.24M-0.01M
Change in Account Payables (Quarter) -0.56M-0.84M
Change in Accured Expenses (Quarter) -0.01M-0.01M
Other Working Capital Changes (Quarter) 0.06M-0.15M
Investing Activities
Capital Expenditures (Quarter) -0.00M-0.05M
Acquisitions (Quarter) -0.07M-1.25M
Divestments (Quarter) -4.52M-3.82M
Change in Acquisitions & Divestments (Quarter) 0.50M
Cash from Investing Activities (Quarter) -4.52M3.82M
Financing Activities
Other financing activities (Quarter) 4.98M4.69M
Cash from Financing Activities (Quarter) 4.98M4.69M
Additional items
Exchange Rate Effect (Quarter) -0.06M0.10M
Change in Cash (Quarter) -0.87M-1.09M
Free Cash Flow (Quarter) 1.27M2.10M
Net Cash Flow (Quarter) 1.72M10.56M