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First Mining Gold Corp. (FF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.1550-0.0050 (-3.12%)
At close: 03:54PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-7,129
-16,279
-38,350
-32,815
Depreciation & amortisation
360
411
320
305
Deferred income taxes
-
-
-
-1,587
Stock-based compensation
1,561
1,573
1,998
958
Change in working capital
-1,584
-1,186
1,031
355
Accounts receivable
-
-
-
-59
Other working capital
-25,754
-40,951
-22,921
-22,123
Other non-cash items
-4,597
-4,479
-85
129
Net cash provided by operating activities
-6,036
-5,082
-6,443
-4,222
Cash flows from investing activities
Investments in property, plant and equipment
-19,718
-35,869
-16,478
-17,901
Sales/maturities of investments
6,896
10,479
16,357
4,937
Other investing activities
-
9,581
1,968
148
Net cash used for investing activities
-3,358
-15,809
1,847
-12,816
Cash flows from financing activities
Debt repayment
-139
-127
-112
-94
Common stock issued
5,000
5,325
0
35,926
Dividends paid
0
0
0
0
Other financing activities
-167
-271
4,757
3,263
Net cash used provided by (used for) financing activities
4,666
4,889
5,263
40,335
Net change in cash
-4,638
-15,958
615
22,999
Cash at beginning of period
6,587
29,516
28,901
5,902
Cash at end of period
1,859
13,558
29,516
28,901
Free cash flow
Operating cash flow
-6,036
-5,082
-6,443
-4,222
Capital expenditure
-19,718
-35,869
-16,478
-17,901
Free cash flow
-25,754
-40,951
-22,921
-22,123