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First Mining Gold Corp. (FF.TO)

Toronto - Toronto Real-time price. Currency in CAD
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0.1400-0.0050 (-3.45%)
At close: 03:59PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-26,863
-7,036
-16,279
-38,350
-32,815
Depreciation & amortisation
471
479
411
320
305
Deferred income taxes
-1,152
-1,576
-309
-
-1,587
Stock-based compensation
1,525
1,592
1,573
1,998
958
Change in working capital
-2,014
36
-1,186
1,031
355
Accounts receivable
-
-
-
-
-59
Other working capital
-23,526
-23,614
-30,795
-22,921
-22,123
Other non-cash items
-6,603
-6,622
-5,852
-85
129
Net cash provided by operating activities
-7,292
-5,072
-5,082
-6,443
-4,222
Cash flows from investing activities
Investments in property, plant and equipment
-16,234
-18,542
-25,713
-16,478
-17,901
Acquisitions, net
-
0
-10,156
-
-
Sales/maturities of investments
4,147
2,322
10,479
16,357
4,937
Other investing activities
-
4,640
9,581
1,968
148
Net cash used for investing activities
-7,065
-11,315
-15,809
1,847
-12,816
Cash flows from financing activities
Debt repayment
-145
-143
-127
-112
-94
Common stock issued
-
15,833
5,325
0
35,926
Dividends paid
0
0
0
0
0
Other financing activities
-518
-550
-271
4,757
3,263
Net cash used provided by (used for) financing activities
15,147
15,115
4,889
5,263
40,335
Net change in cash
825
-1,347
-15,958
615
22,999
Cash at beginning of period
6,907
13,558
29,516
28,901
5,902
Cash at end of period
7,697
12,211
13,558
29,516
28,901
Free cash flow
Operating cash flow
-7,292
-5,072
-5,082
-6,443
-4,222
Capital expenditure
-16,234
-18,542
-25,713
-16,478
-17,901
Free cash flow
-23,526
-23,614
-30,795
-22,921
-22,123