FF — First Mining Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$183.76m
- CA$170.24m
- 29
- 68
- 79
- 61
Annual cashflow statement for First Mining Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -32.8 | -38.4 | -16.3 | -7.04 | -15.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 29.5 | 30.6 | 12.3 | 3.08 | 12.9 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.355 | 1.03 | -1.2 | -0.017 | 0.072 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.22 | -6.44 | -5.08 | -5.07 | -3.95 |
| Capital Expenditures | -17.9 | -16.5 | -25.7 | -18.5 | -21.1 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 5.08 | 18.3 | 9.9 | 7.23 | 3.23 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -12.8 | 1.85 | -15.8 | -11.3 | -17.9 |
| Financing Cash Flow Items | 0.069 | -0.05 | -0.309 | -0.575 | -1.47 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 40.3 | 5.26 | 4.89 | 15.1 | 20.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 23 | 0.615 | -16 | -1.35 | -0.86 |