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FFMGF FIRST MINING GOLD CORP

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  • 0.106100
  • +0.006100+6.10%
15min DelayClose Apr 25 16:00 ET
97.45MMarket Cap-15157P/E (TTM)

FIRST MINING GOLD CORP Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-3,807.14%-1.09M
-302.39%-3.36M
107.56%184K
21.12%-5.08M
-87.45%-1.76M
98.34%-28K
56.86%-836K
-29.88%-2.43M
-52.61%-6.44M
-29.66%-940K
Net income from continuing operations
123.38%624K
75.59%-1.15M
297.54%1.53M
57.55%-16.28M
-25.42%-8.13M
-210.33%-2.67M
-266.87%-4.71M
97.66%-773K
-16.87%-38.35M
-1,323.21%-6.48M
Operating gains losses
-145.28%-2.16M
92.03%-561K
-1,269.19%-2.89M
2,156.59%2.91M
268.67%11.04M
89.36%-879K
-571.37%-7.04M
-103.27%-211K
-97.02%129K
395.27%2.99M
Depreciation and amortization
-48.03%119K
5.83%109K
30.61%128K
28.44%411K
-95.12%4K
186.25%229K
25.61%103K
28.95%98K
4.92%320K
13.89%82K
Deferred tax
-403.16%-478K
---362K
---591K
----
----
---95K
----
--0
----
----
Other non cash items
-40.00%9K
-272.73%-38K
-78.95%8K
-5,169.41%-4.48M
-2,673.33%-4.58M
-46.43%15K
157.89%22K
3,700.00%38K
-165.89%-85K
-346.27%-165K
Change In working capital
-119.05%-144K
-370.03%-1.79M
203.89%1.5M
-215.03%-1.19M
-159.21%-1.14M
329.09%756K
1,912.12%664K
-179.81%-1.44M
190.42%1.03M
184.96%1.93M
-Change in receivables
137.34%205K
---60K
-103.41%-3K
788.89%124K
-17.42%109K
-185.94%-549K
----
--88K
69.49%-18K
1,000.00%132K
-Change in prepaid assets
---94K
78.82%-18K
35.71%19K
-305.26%-77K
--491K
----
-962.50%-85K
-89.93%14K
-311.11%-19K
----
-Change in payables and accrued expense
-119.54%-255K
-328.97%-1.72M
195.98%1.48M
-215.45%-1.23M
-195.88%-1.74M
1,045.65%1.31M
1,726.83%749K
-135.93%-1.54M
163.70%1.07M
180.28%1.82M
Cash from discontinued investing activities
Operating cash flow
-3,807.14%-1.09M
-302.39%-3.36M
107.56%184K
21.12%-5.08M
-87.45%-1.76M
98.34%-28K
56.86%-836K
-29.88%-2.43M
-52.61%-6.44M
-29.66%-940K
Investing cash flow
Cash flow from continuing investing activities
84.33%-2.21M
55.85%-3.22M
-105.49%-6.74M
-955.93%-15.81M
5,435.85%8.8M
-518.15%-14.07M
-106.70%-7.29M
-143.78%-3.28M
114.41%1.85M
105.01%159K
Net PPE purchase and sale
27.85%-4.33M
55.77%-3.68M
69.62%-1.94M
-117.68%-35.87M
-5.71%-5.09M
-60.34%-6M
-81.38%-8.32M
-91.55%-6.39M
7.95%-16.48M
41.53%-4.81M
Net business purchase and sale
----
--0
--0
----
----
---8.73M
--0
---1.37M
----
----
Net investment purchase and sale
221.63%2.13M
-55.23%462K
-207.12%-4.8M
-35.94%10.48M
-13.34%4.31M
--661K
83.96%1.03M
-58.63%4.48M
231.31%16.36M
-1.66%4.97M
Net other investing changes
----
----
----
386.84%9.58M
----
----
----
----
1,229.73%1.97M
--0
Cash from discontinued investing activities
Investing cash flow
84.33%-2.21M
55.85%-3.22M
-105.49%-6.74M
-955.93%-15.81M
5,435.85%8.8M
-518.15%-14.07M
-106.70%-7.29M
-143.78%-3.28M
114.41%1.85M
105.01%159K
Financing cash flow
Cash flow from continuing financing activities
-100.83%-42K
11,657.14%4.85M
-58.54%-65K
-7.11%4.89M
-92.86%-81K
1,075.12%5.05M
-128.19%-42K
-100.87%-41K
-86.95%5.26M
-107.27%-42K
Net issuance payments of debt
-12.50%-36K
-12.50%-36K
-13.33%-34K
-13.39%-127K
-13.79%-33K
-14.29%-32K
-14.29%-32K
-11.11%-30K
-19.15%-112K
-7.41%-29K
Net common stock issuance
--0
----
----
--5.33M
--0
--5.33M
--0
----
--0
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
--0
----
--0
----
----
-48.46%668K
--0
Net other financing activities
--0
---104K
---23K
-105.70%-271K
---40K
---231K
----
----
45.79%4.76M
--0
Cash from discontinued financing activities
Financing cash flow
-100.83%-42K
11,657.14%4.85M
-58.54%-65K
-7.11%4.89M
-92.86%-81K
1,075.12%5.05M
-128.19%-42K
-100.87%-41K
-86.95%5.26M
-107.27%-42K
Net cash flow
Beginning cash position
-66.54%5.23M
-70.89%6.91M
-54.07%13.56M
2.13%29.52M
-78.30%6.59M
-34.07%15.64M
-39.44%23.72M
2.13%29.52M
389.68%28.9M
-6.56%30.35M
Current changes in cash
63.05%-3.34M
78.85%-1.73M
-15.03%-6.62M
-2,499.10%-16M
945.57%6.96M
-155.81%-9.04M
-53.63%-8.16M
-155.64%-5.75M
-97.14%667K
75.23%-823K
Effect of exchange rate changes
609.09%56K
-33.33%54K
15.79%-32K
184.62%44K
233.33%12K
-109.09%-11K
182.65%81K
44.12%-38K
82.55%-52K
96.46%-9K
End cash Position
-70.41%1.95M
-66.54%5.23M
-70.89%6.91M
-54.07%13.56M
-54.07%13.56M
-67.57%6.59M
-53.67%15.64M
-39.44%23.72M
2.13%29.52M
2.13%29.52M
Free cash flow
10.05%-5.43M
23.06%-7.04M
27.05%-6.44M
-78.66%-40.95M
-19.07%-6.85M
-11.01%-6.03M
-40.31%-9.15M
-69.37%-8.82M
-3.61%-22.92M
35.77%-5.75M
Currency Unit
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
CAD
(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -3,807.14%-1.09M-302.39%-3.36M107.56%184K21.12%-5.08M-87.45%-1.76M98.34%-28K56.86%-836K-29.88%-2.43M-52.61%-6.44M-29.66%-940K
Net income from continuing operations 123.38%624K75.59%-1.15M297.54%1.53M57.55%-16.28M-25.42%-8.13M-210.33%-2.67M-266.87%-4.71M97.66%-773K-16.87%-38.35M-1,323.21%-6.48M
Operating gains losses -145.28%-2.16M92.03%-561K-1,269.19%-2.89M2,156.59%2.91M268.67%11.04M89.36%-879K-571.37%-7.04M-103.27%-211K-97.02%129K395.27%2.99M
Depreciation and amortization -48.03%119K5.83%109K30.61%128K28.44%411K-95.12%4K186.25%229K25.61%103K28.95%98K4.92%320K13.89%82K
Deferred tax -403.16%-478K---362K---591K-----------95K------0--------
Other non cash items -40.00%9K-272.73%-38K-78.95%8K-5,169.41%-4.48M-2,673.33%-4.58M-46.43%15K157.89%22K3,700.00%38K-165.89%-85K-346.27%-165K
Change In working capital -119.05%-144K-370.03%-1.79M203.89%1.5M-215.03%-1.19M-159.21%-1.14M329.09%756K1,912.12%664K-179.81%-1.44M190.42%1.03M184.96%1.93M
-Change in receivables 137.34%205K---60K-103.41%-3K788.89%124K-17.42%109K-185.94%-549K------88K69.49%-18K1,000.00%132K
-Change in prepaid assets ---94K78.82%-18K35.71%19K-305.26%-77K--491K-----962.50%-85K-89.93%14K-311.11%-19K----
-Change in payables and accrued expense -119.54%-255K-328.97%-1.72M195.98%1.48M-215.45%-1.23M-195.88%-1.74M1,045.65%1.31M1,726.83%749K-135.93%-1.54M163.70%1.07M180.28%1.82M
Cash from discontinued investing activities
Operating cash flow -3,807.14%-1.09M-302.39%-3.36M107.56%184K21.12%-5.08M-87.45%-1.76M98.34%-28K56.86%-836K-29.88%-2.43M-52.61%-6.44M-29.66%-940K
Investing cash flow
Cash flow from continuing investing activities 84.33%-2.21M55.85%-3.22M-105.49%-6.74M-955.93%-15.81M5,435.85%8.8M-518.15%-14.07M-106.70%-7.29M-143.78%-3.28M114.41%1.85M105.01%159K
Net PPE purchase and sale 27.85%-4.33M55.77%-3.68M69.62%-1.94M-117.68%-35.87M-5.71%-5.09M-60.34%-6M-81.38%-8.32M-91.55%-6.39M7.95%-16.48M41.53%-4.81M
Net business purchase and sale ------0--0-----------8.73M--0---1.37M--------
Net investment purchase and sale 221.63%2.13M-55.23%462K-207.12%-4.8M-35.94%10.48M-13.34%4.31M--661K83.96%1.03M-58.63%4.48M231.31%16.36M-1.66%4.97M
Net other investing changes ------------386.84%9.58M----------------1,229.73%1.97M--0
Cash from discontinued investing activities
Investing cash flow 84.33%-2.21M55.85%-3.22M-105.49%-6.74M-955.93%-15.81M5,435.85%8.8M-518.15%-14.07M-106.70%-7.29M-143.78%-3.28M114.41%1.85M105.01%159K
Financing cash flow
Cash flow from continuing financing activities -100.83%-42K11,657.14%4.85M-58.54%-65K-7.11%4.89M-92.86%-81K1,075.12%5.05M-128.19%-42K-100.87%-41K-86.95%5.26M-107.27%-42K
Net issuance payments of debt -12.50%-36K-12.50%-36K-13.33%-34K-13.39%-127K-13.79%-33K-14.29%-32K-14.29%-32K-11.11%-30K-19.15%-112K-7.41%-29K
Net common stock issuance --0----------5.33M--0--5.33M--0------0--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees --------------0------0---------48.46%668K--0
Net other financing activities --0---104K---23K-105.70%-271K---40K---231K--------45.79%4.76M--0
Cash from discontinued financing activities
Financing cash flow -100.83%-42K11,657.14%4.85M-58.54%-65K-7.11%4.89M-92.86%-81K1,075.12%5.05M-128.19%-42K-100.87%-41K-86.95%5.26M-107.27%-42K
Net cash flow
Beginning cash position -66.54%5.23M-70.89%6.91M-54.07%13.56M2.13%29.52M-78.30%6.59M-34.07%15.64M-39.44%23.72M2.13%29.52M389.68%28.9M-6.56%30.35M
Current changes in cash 63.05%-3.34M78.85%-1.73M-15.03%-6.62M-2,499.10%-16M945.57%6.96M-155.81%-9.04M-53.63%-8.16M-155.64%-5.75M-97.14%667K75.23%-823K
Effect of exchange rate changes 609.09%56K-33.33%54K15.79%-32K184.62%44K233.33%12K-109.09%-11K182.65%81K44.12%-38K82.55%-52K96.46%-9K
End cash Position -70.41%1.95M-66.54%5.23M-70.89%6.91M-54.07%13.56M-54.07%13.56M-67.57%6.59M-53.67%15.64M-39.44%23.72M2.13%29.52M2.13%29.52M
Free cash flow 10.05%-5.43M23.06%-7.04M27.05%-6.44M-78.66%-40.95M-19.07%-6.85M-11.01%-6.03M-40.31%-9.15M-69.37%-8.82M-3.61%-22.92M35.77%-5.75M
Currency Unit CADCADCADCADCADCADCADCADCADCAD

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