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FF First Mining Gold Corp

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  • 0.130
  • +0.005+4.00%
15min DelayMarket Closed Nov 26 16:00 ET
140.38MMarket Cap-2600P/E (TTM)

First Mining Gold Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
80.07%-218K
87.84%-409K
-1,206.52%-2.04M
0.20%-5.07M
54.71%-798K
-3,807.14%-1.09M
-302.39%-3.36M
107.56%184K
21.12%-5.08M
-87.45%-1.76M
Net income from continuing operations
-995.83%-5.59M
-819.50%-10.57M
-1,298.43%-18.3M
56.78%-7.04M
1.14%-8.04M
123.38%624K
75.59%-1.15M
297.54%1.53M
57.55%-16.28M
-25.42%-8.13M
Operating gains losses
328.80%4.93M
1,808.20%9.58M
253.86%4.45M
158.71%7.53M
19.02%13.14M
-145.28%-2.16M
92.03%-561K
-1,269.19%-2.89M
2,156.59%2.91M
268.67%11.04M
Depreciation and amortization
1.68%121K
15.60%126K
-6.25%120K
16.55%479K
2,975.00%123K
-48.03%119K
5.83%109K
30.61%128K
28.44%411K
-95.12%4K
Asset impairment expenditure
--0
--0
--11.96M
-85.09%1.55M
--0
--1.55M
--0
--0
-57.37%10.36M
--757K
Remuneration paid in stock
----
----
----
-160.70%-1.02M
--0
----
----
----
--1.68M
--1.68M
Unrealized gains and losses of investment securities
--0
----
----
--0
--0
-98.76%29K
----
----
-61.85%1.61M
99.90%-24K
Remuneration paid in stock
11.61%423K
2.40%470K
-13.29%437K
1.21%1.59M
14.16%250K
33.45%379K
10.87%459K
-23.17%504K
-21.27%1.57M
-46.97%219K
Deferred tax
-50.84%-721K
-22.10%-442K
71.74%-167K
-410.03%-1.58M
32.24%-145K
-403.16%-478K
---362K
---591K
---309K
---214K
Other non cashItems
255.86%516K
-447.06%-59K
40.43%-28K
-13.16%-6.62M
-13.25%-6.74M
866.67%145K
-22.73%17K
-223.68%-47K
-6,784.71%-5.85M
-3,505.45%-5.95M
Change In working capital
135.71%100K
125.16%465K
-132.09%-498K
103.04%36K
153.50%612K
-137.04%-280K
-378.31%-1.85M
207.70%1.55M
-215.03%-1.19M
-159.21%-1.14M
-Change in receivables
-115.94%-11K
137.39%43K
-190.38%-47K
-58.06%52K
-57.80%46K
112.57%69K
---115K
-40.91%52K
788.89%124K
-17.42%109K
-Change in prepaid assets
238.30%130K
633.33%96K
136.84%45K
205.19%81K
-64.56%174K
---94K
78.82%-18K
35.71%19K
-305.26%-77K
--491K
-Change in payables and accrued expense
92.55%-19K
119.01%326K
-133.49%-496K
92.13%-97K
122.48%392K
-119.54%-255K
-328.97%-1.72M
195.98%1.48M
-215.45%-1.23M
-195.88%-1.74M
Cash from discontinued investing activities
Operating cash flow
80.07%-218K
87.84%-409K
-1,206.52%-2.04M
0.20%-5.07M
54.71%-798K
-3,807.14%-1.09M
-302.39%-3.36M
107.56%184K
21.12%-5.08M
-87.45%-1.76M
Investing cash flow
Cash flow from continuing investing activities
-179.59%-6.17M
-21.04%-3.89M
63.08%-2.49M
28.43%-11.32M
-90.40%845K
84.33%-2.21M
55.85%-3.22M
-105.49%-6.74M
-955.93%-15.81M
5,435.85%8.8M
Capital expenditure reported
----
----
35.75%-4.17M
27.56%-18.19M
----
----
----
---6.49M
---25.11M
----
Net PPE purchase and sale
-43.67%-6.17M
6.90%-9.47M
-103.14%-143K
86.00%-84K
-67.44%9.83M
28.52%-4.29M
-22.25%-10.17M
171.19%4.55M
96.36%-600K
727.22%30.18M
Net business purchase and sale
----
----
----
--0
----
----
----
----
---10.16M
----
Net investment purchase and sale
--0
203.68%1.4M
138.04%1.83M
-77.84%2.32M
5.18%4.53M
221.63%2.13M
-55.23%462K
-207.12%-4.8M
-35.94%10.48M
-13.34%4.31M
Net other investing changes
----
----
----
-51.57%4.64M
--4.68M
----
----
----
386.84%9.58M
----
Cash from discontinued investing activities
Investing cash flow
-179.59%-6.17M
-21.04%-3.89M
63.08%-2.49M
28.43%-11.32M
-90.40%845K
84.33%-2.21M
55.85%-3.22M
-105.49%-6.74M
-955.93%-15.81M
5,435.85%8.8M
Financing cash flow
Cash flow from continuing financing activities
16,840.48%7.03M
42.32%6.91M
49.23%-33K
209.16%15.12M
12,900.00%10.37M
-100.83%-42K
11,657.14%4.85M
-58.54%-65K
-7.11%4.89M
-92.86%-81K
Net issuance payments of debt
2.78%-35K
2.78%-35K
-5.88%-36K
-12.60%-143K
-12.12%-37K
-12.50%-36K
-12.50%-36K
-13.33%-34K
-13.39%-127K
-13.79%-33K
Net common stock issuance
--0
----
----
197.33%15.83M
--10.83M
--0
----
----
--5.33M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Interest paid (cash flow from financing activities)
-16.67%-7K
-16.67%-7K
25.00%-6K
34.21%-25K
37.50%-5K
33.33%-6K
40.00%-6K
27.27%-8K
24.00%-38K
38.46%-8K
Net other financing activities
--7.07M
--0
139.13%9K
-102.95%-550K
-957.50%-423K
--0
---104K
---23K
-105.70%-271K
---40K
Cash from discontinued financing activities
Financing cash flow
16,840.48%7.03M
42.32%6.91M
49.23%-33K
209.16%15.12M
12,900.00%10.37M
-100.83%-42K
11,657.14%4.85M
-58.54%-65K
-7.11%4.89M
-92.86%-81K
Net cash flow
Beginning cash position
98.09%10.37M
11.94%7.73M
-9.94%12.21M
-54.07%13.56M
-70.41%1.95M
-66.54%5.23M
-70.89%6.91M
-54.07%13.56M
2.13%29.52M
-78.30%6.59M
Current changes in cash
119.40%648K
250.84%2.61M
31.15%-4.56M
92.05%-1.27M
49.66%10.42M
63.05%-3.34M
78.85%-1.73M
-15.03%-6.62M
-2,499.10%-16M
945.57%6.96M
Effect of exchange rate changes
-60.71%22K
-42.59%31K
343.75%78K
-270.45%-75K
-1,375.00%-153K
609.09%56K
-33.33%54K
15.79%-32K
184.62%44K
233.33%12K
End cash Position
466.34%11.04M
98.09%10.37M
11.94%7.73M
-9.94%12.21M
-9.94%12.21M
-70.41%1.95M
-66.54%5.23M
-70.89%6.91M
-54.07%13.56M
-54.07%13.56M
Free cash from
-18.53%-6.38M
18.98%-5.71M
1.37%-6.35M
23.32%-23.61M
-243.60%-4.75M
10.71%-5.39M
23.06%-7.04M
27.05%-6.44M
-34.35%-30.8M
157.49%3.31M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 80.07%-218K87.84%-409K-1,206.52%-2.04M0.20%-5.07M54.71%-798K-3,807.14%-1.09M-302.39%-3.36M107.56%184K21.12%-5.08M-87.45%-1.76M
Net income from continuing operations -995.83%-5.59M-819.50%-10.57M-1,298.43%-18.3M56.78%-7.04M1.14%-8.04M123.38%624K75.59%-1.15M297.54%1.53M57.55%-16.28M-25.42%-8.13M
Operating gains losses 328.80%4.93M1,808.20%9.58M253.86%4.45M158.71%7.53M19.02%13.14M-145.28%-2.16M92.03%-561K-1,269.19%-2.89M2,156.59%2.91M268.67%11.04M
Depreciation and amortization 1.68%121K15.60%126K-6.25%120K16.55%479K2,975.00%123K-48.03%119K5.83%109K30.61%128K28.44%411K-95.12%4K
Asset impairment expenditure --0--0--11.96M-85.09%1.55M--0--1.55M--0--0-57.37%10.36M--757K
Remuneration paid in stock -------------160.70%-1.02M--0--------------1.68M--1.68M
Unrealized gains and losses of investment securities --0----------0--0-98.76%29K---------61.85%1.61M99.90%-24K
Remuneration paid in stock 11.61%423K2.40%470K-13.29%437K1.21%1.59M14.16%250K33.45%379K10.87%459K-23.17%504K-21.27%1.57M-46.97%219K
Deferred tax -50.84%-721K-22.10%-442K71.74%-167K-410.03%-1.58M32.24%-145K-403.16%-478K---362K---591K---309K---214K
Other non cashItems 255.86%516K-447.06%-59K40.43%-28K-13.16%-6.62M-13.25%-6.74M866.67%145K-22.73%17K-223.68%-47K-6,784.71%-5.85M-3,505.45%-5.95M
Change In working capital 135.71%100K125.16%465K-132.09%-498K103.04%36K153.50%612K-137.04%-280K-378.31%-1.85M207.70%1.55M-215.03%-1.19M-159.21%-1.14M
-Change in receivables -115.94%-11K137.39%43K-190.38%-47K-58.06%52K-57.80%46K112.57%69K---115K-40.91%52K788.89%124K-17.42%109K
-Change in prepaid assets 238.30%130K633.33%96K136.84%45K205.19%81K-64.56%174K---94K78.82%-18K35.71%19K-305.26%-77K--491K
-Change in payables and accrued expense 92.55%-19K119.01%326K-133.49%-496K92.13%-97K122.48%392K-119.54%-255K-328.97%-1.72M195.98%1.48M-215.45%-1.23M-195.88%-1.74M
Cash from discontinued investing activities
Operating cash flow 80.07%-218K87.84%-409K-1,206.52%-2.04M0.20%-5.07M54.71%-798K-3,807.14%-1.09M-302.39%-3.36M107.56%184K21.12%-5.08M-87.45%-1.76M
Investing cash flow
Cash flow from continuing investing activities -179.59%-6.17M-21.04%-3.89M63.08%-2.49M28.43%-11.32M-90.40%845K84.33%-2.21M55.85%-3.22M-105.49%-6.74M-955.93%-15.81M5,435.85%8.8M
Capital expenditure reported --------35.75%-4.17M27.56%-18.19M---------------6.49M---25.11M----
Net PPE purchase and sale -43.67%-6.17M6.90%-9.47M-103.14%-143K86.00%-84K-67.44%9.83M28.52%-4.29M-22.25%-10.17M171.19%4.55M96.36%-600K727.22%30.18M
Net business purchase and sale --------------0-------------------10.16M----
Net investment purchase and sale --0203.68%1.4M138.04%1.83M-77.84%2.32M5.18%4.53M221.63%2.13M-55.23%462K-207.12%-4.8M-35.94%10.48M-13.34%4.31M
Net other investing changes -------------51.57%4.64M--4.68M------------386.84%9.58M----
Cash from discontinued investing activities
Investing cash flow -179.59%-6.17M-21.04%-3.89M63.08%-2.49M28.43%-11.32M-90.40%845K84.33%-2.21M55.85%-3.22M-105.49%-6.74M-955.93%-15.81M5,435.85%8.8M
Financing cash flow
Cash flow from continuing financing activities 16,840.48%7.03M42.32%6.91M49.23%-33K209.16%15.12M12,900.00%10.37M-100.83%-42K11,657.14%4.85M-58.54%-65K-7.11%4.89M-92.86%-81K
Net issuance payments of debt 2.78%-35K2.78%-35K-5.88%-36K-12.60%-143K-12.12%-37K-12.50%-36K-12.50%-36K-13.33%-34K-13.39%-127K-13.79%-33K
Net common stock issuance --0--------197.33%15.83M--10.83M--0----------5.33M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Interest paid (cash flow from financing activities) -16.67%-7K-16.67%-7K25.00%-6K34.21%-25K37.50%-5K33.33%-6K40.00%-6K27.27%-8K24.00%-38K38.46%-8K
Net other financing activities --7.07M--0139.13%9K-102.95%-550K-957.50%-423K--0---104K---23K-105.70%-271K---40K
Cash from discontinued financing activities
Financing cash flow 16,840.48%7.03M42.32%6.91M49.23%-33K209.16%15.12M12,900.00%10.37M-100.83%-42K11,657.14%4.85M-58.54%-65K-7.11%4.89M-92.86%-81K
Net cash flow
Beginning cash position 98.09%10.37M11.94%7.73M-9.94%12.21M-54.07%13.56M-70.41%1.95M-66.54%5.23M-70.89%6.91M-54.07%13.56M2.13%29.52M-78.30%6.59M
Current changes in cash 119.40%648K250.84%2.61M31.15%-4.56M92.05%-1.27M49.66%10.42M63.05%-3.34M78.85%-1.73M-15.03%-6.62M-2,499.10%-16M945.57%6.96M
Effect of exchange rate changes -60.71%22K-42.59%31K343.75%78K-270.45%-75K-1,375.00%-153K609.09%56K-33.33%54K15.79%-32K184.62%44K233.33%12K
End cash Position 466.34%11.04M98.09%10.37M11.94%7.73M-9.94%12.21M-9.94%12.21M-70.41%1.95M-66.54%5.23M-70.89%6.91M-54.07%13.56M-54.07%13.56M
Free cash from -18.53%-6.38M18.98%-5.71M1.37%-6.35M23.32%-23.61M-243.60%-4.75M10.71%-5.39M23.06%-7.04M27.05%-6.44M-34.35%-30.8M157.49%3.31M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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