FF — First Mining Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$137.76m
- CA$125.46m
- 27
- 79
- 66
- 58
Annual cashflow statement for First Mining Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -6.96 | -32.8 | -38.4 | -16.3 | -7.04 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.94 | 29.5 | 30.6 | 12.3 | 3.08 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.129 | 0.355 | 1.03 | -1.2 | -0.017 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -4.2 | -4.22 | -6.44 | -5.08 | -5.07 |
| Capital Expenditures | -6.15 | -17.9 | -16.5 | -25.7 | -18.5 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 1.84 | 5.08 | 18.3 | 9.9 | 7.23 |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.31 | -12.8 | 1.85 | -15.8 | -11.3 |
| Financing Cash Flow Items | -0.152 | 0.069 | -0.05 | -0.309 | -0.575 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 9.3 | 40.3 | 5.26 | 4.89 | 15.1 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.787 | 23 | 0.615 | -16 | -1.35 |