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FF First Mining Gold Corp

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  • 0.125
  • 0.0000.00%
15min DelayMarket Closed Jun 28 16:00 ET
120.08MMarket Cap-3906P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
98.34%-28K
56.86%-836K
Net income from continuing operations
-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
-210.33%-2.67M
-266.87%-4.71M
Operating gains losses
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
89.36%-879K
-571.37%-7.04M
Depreciation and amortization
-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
186.25%229K
25.61%103K
Asset impairment expenditure
--11.96M
-85.09%1.55M
--0
--1.55M
--0
--0
-57.37%10.36M
--757K
----
--7.42M
Remuneration paid in stock
----
-160.70%-1.02M
--0
----
----
----
--1.68M
--1.68M
----
----
Unrealized gains and losses of investment securities
----
--0
--0
-98.76%29K
----
----
-61.85%1.61M
99.90%-24K
-42.29%2.33M
1,580.52%2.28M
Remuneration paid in stock
-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
-16.22%284K
-11.91%414K
Deferred tax
71.74%-167K
-410.03%-1.58M
32.24%-145K
-403.16%-478K
---362K
---591K
---309K
---214K
---95K
----
Other non cashItems
40.43%-28K
-13.16%-6.62M
-10.96%-6.6M
-40.00%9K
-22.73%17K
-223.68%-47K
-6,784.71%-5.85M
-3,505.45%-5.95M
-46.43%15K
157.89%22K
Change In working capital
-132.09%-498K
103.04%36K
141.61%476K
-119.05%-144K
-378.31%-1.85M
207.70%1.55M
-215.03%-1.19M
-159.21%-1.14M
329.09%756K
1,912.12%664K
-Change in receivables
-190.38%-47K
-58.06%52K
-182.57%-90K
137.34%205K
---115K
-40.91%52K
788.89%124K
-17.42%109K
-185.94%-549K
----
-Change in prepaid assets
136.84%45K
205.19%81K
-64.56%174K
---94K
78.82%-18K
35.71%19K
-305.26%-77K
--491K
----
-962.50%-85K
-Change in payables and accrued expense
-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
1,045.65%1.31M
1,726.83%749K
Cash from discontinued investing activities
Operating cash flow
-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
98.34%-28K
56.86%-836K
Investing cash flow
Cash flow from continuing investing activities
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
-518.15%-14.07M
-106.70%-7.29M
Capital expenditure reported
35.75%-4.17M
27.56%-18.19M
----
----
----
---6.49M
---25.11M
----
----
----
Net PPE purchase and sale
-103.14%-143K
86.00%-84K
-67.31%9.87M
27.85%-4.33M
-22.25%-10.17M
171.19%4.55M
96.36%-600K
727.22%30.18M
-60.34%-6M
-81.38%-8.32M
Net business purchase and sale
----
--0
----
----
----
----
---10.16M
----
---8.73M
--0
Net investment purchase and sale
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
--661K
83.96%1.03M
Net other investing changes
----
-51.57%4.64M
----
----
----
----
386.84%9.58M
----
----
----
Cash from discontinued investing activities
Investing cash flow
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
-518.15%-14.07M
-106.70%-7.29M
Financing cash flow
Cash flow from continuing financing activities
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
1,075.12%5.05M
-128.19%-42K
Net issuance payments of debt
-5.88%-36K
-12.60%-143K
-12.12%-37K
-12.50%-36K
-12.50%-36K
-13.33%-34K
-13.39%-127K
-13.79%-33K
-14.29%-32K
-14.29%-32K
Net common stock issuance
----
197.33%15.83M
--10.83M
--0
----
----
--5.33M
--0
--5.33M
--0
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
----
----
----
----
----
----
----
----
--0
----
Interest paid (cash flow from financing activities)
25.00%-6K
34.21%-25K
37.50%-5K
33.33%-6K
40.00%-6K
27.27%-8K
24.00%-38K
38.46%-8K
18.18%-9K
23.08%-10K
Net other financing activities
139.13%9K
-102.95%-550K
-957.50%-423K
--0
---104K
---23K
-105.70%-271K
---40K
---231K
----
Cash from discontinued financing activities
Financing cash flow
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
1,075.12%5.05M
-128.19%-42K
Net cash flow
Beginning cash position
-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
-34.07%15.64M
-39.44%23.72M
Current changes in cash
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
-155.81%-9.04M
-53.63%-8.16M
Effect of exchange rate changes
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
-109.09%-11K
182.65%81K
End cash Position
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
-67.57%6.59M
-53.67%15.64M
Free cash from
1.37%-6.35M
23.32%-23.61M
-242.39%-4.71M
10.05%-5.43M
23.06%-7.04M
27.05%-6.44M
-34.35%-30.8M
157.49%3.31M
-11.01%-6.03M
-40.31%-9.15M
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
--
--
--
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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%-1.76M98.34%-28K56.86%-836K
Net income from continuing operations -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-210.33%-2.67M-266.87%-4.71M
Operating gains losses 253.86%4.45M158.71%7.53M19.02%13.14M-145.28%-2.16M92.03%-561K-1,269.19%-2.89M2,156.59%2.91M268.67%11.04M89.36%-879K-571.37%-7.04M
Depreciation and amortization -6.25%120K16.55%479K2,975.00%123K-48.03%119K5.83%109K30.61%128K28.44%411K-95.12%4K186.25%229K25.61%103K
Asset impairment expenditure --11.96M-85.09%1.55M--0--1.55M--0--0-57.37%10.36M--757K------7.42M
Remuneration paid in stock -----160.70%-1.02M--0--------------1.68M--1.68M--------
Unrealized gains and losses of investment securities ------0--0-98.76%29K---------61.85%1.61M99.90%-24K-42.29%2.33M1,580.52%2.28M
Remuneration paid in stock -13.29%437K1.21%1.59M14.16%250K33.45%379K10.87%459K-23.17%504K-21.27%1.57M-46.97%219K-16.22%284K-11.91%414K
Deferred tax 71.74%-167K-410.03%-1.58M32.24%-145K-403.16%-478K---362K---591K---309K---214K---95K----
Other non cashItems 40.43%-28K-13.16%-6.62M-10.96%-6.6M-40.00%9K-22.73%17K-223.68%-47K-6,784.71%-5.85M-3,505.45%-5.95M-46.43%15K157.89%22K
Change In working capital -132.09%-498K103.04%36K141.61%476K-119.05%-144K-378.31%-1.85M207.70%1.55M-215.03%-1.19M-159.21%-1.14M329.09%756K1,912.12%664K
-Change in receivables -190.38%-47K-58.06%52K-182.57%-90K137.34%205K---115K-40.91%52K788.89%124K-17.42%109K-185.94%-549K----
-Change in prepaid assets 136.84%45K205.19%81K-64.56%174K---94K78.82%-18K35.71%19K-305.26%-77K--491K-----962.50%-85K
-Change in payables and accrued expense -133.49%-496K92.13%-97K122.48%392K-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
Cash from discontinued investing activities
Operating cash flow -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%-1.76M98.34%-28K56.86%-836K
Investing cash flow
Cash flow from continuing investing activities 63.08%-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-518.15%-14.07M-106.70%-7.29M
Capital expenditure reported 35.75%-4.17M27.56%-18.19M---------------6.49M---25.11M------------
Net PPE purchase and sale -103.14%-143K86.00%-84K-67.31%9.87M27.85%-4.33M-22.25%-10.17M171.19%4.55M96.36%-600K727.22%30.18M-60.34%-6M-81.38%-8.32M
Net business purchase and sale ------0-------------------10.16M-------8.73M--0
Net investment purchase and sale 138.04%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--661K83.96%1.03M
Net other investing changes -----51.57%4.64M----------------386.84%9.58M------------
Cash from discontinued investing activities
Investing cash flow 63.08%-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-518.15%-14.07M-106.70%-7.29M
Financing cash flow
Cash flow from continuing financing activities 49.23%-33K209.16%15.12M12,900.00%10.37M-100.83%-42K11,657.14%4.85M-58.54%-65K-7.11%4.89M-92.86%-81K1,075.12%5.05M-128.19%-42K
Net issuance payments of debt -5.88%-36K-12.60%-143K-12.12%-37K-12.50%-36K-12.50%-36K-13.33%-34K-13.39%-127K-13.79%-33K-14.29%-32K-14.29%-32K
Net common stock issuance ----197.33%15.83M--10.83M--0----------5.33M--0--5.33M--0
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees ----------------------------------0----
Interest paid (cash flow from financing activities) 25.00%-6K34.21%-25K37.50%-5K33.33%-6K40.00%-6K27.27%-8K24.00%-38K38.46%-8K18.18%-9K23.08%-10K
Net other financing activities 139.13%9K-102.95%-550K-957.50%-423K--0---104K---23K-105.70%-271K---40K---231K----
Cash from discontinued financing activities
Financing cash flow 49.23%-33K209.16%15.12M12,900.00%10.37M-100.83%-42K11,657.14%4.85M-58.54%-65K-7.11%4.89M-92.86%-81K1,075.12%5.05M-128.19%-42K
Net cash flow
Beginning cash position -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-34.07%15.64M-39.44%23.72M
Current changes in cash 31.15%-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-155.81%-9.04M-53.63%-8.16M
Effect of exchange rate changes 343.75%78K-270.45%-75K-1,375.00%-153K609.09%56K-33.33%54K15.79%-32K184.62%44K233.33%12K-109.09%-11K182.65%81K
End cash Position 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-67.57%6.59M-53.67%15.64M
Free cash from 1.37%-6.35M23.32%-23.61M-242.39%-4.71M10.05%-5.43M23.06%-7.04M27.05%-6.44M-34.35%-30.8M157.49%3.31M-11.01%-6.03M-40.31%-9.15M
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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