First Mining Gold Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of First Mining Gold Corp. generated cash of -$5,097,000, which is less than the previous year. Cash used in financing activities reached the amount of $15,115,000 last year. Net change in cash is therefore -$1,347,000.
Cash Flow
| 2014 | -175.49K | -692 | 911 |
|---|---|---|---|
| 2015 | -2.24M | -5.31M | 8.22M |
| 2016 | -7.07M | 7.03M | 32.54M |
| 2017 | -5.31M | -13.72M | 1.36M |
| 2018 | -3.78M | -7.49M | 989K |
| 2019 | -4.2M | -4.31M | 9.30M |
| 2020 | -4.22M | -12.81M | 40.33M |
| 2021 | -6.44M | 1.84M | 5.26M |
| 2022 | -5.08M | -15.80M | 4.88K |
| 2023 | -5.09M | -11.31M | 15.11M |
FF.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 13.55M | 29.51M | 28.90M | 5.90M | 5.11M | 15.4M | 33.15M | 683.60K | 39.91K | 321.45K |
Operating activities | ||||||||||
Net income | -7.03M | -16.27M | -38.35M | -32.81M | -6.95M | -11.64M | -11.18M | -11.15M | -5.08M | -179.89K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 479K | 411K | 320K | 305K | 171K | 204K | 295.32K | 150.14K | 6.91K | 250 |
Stock-based compensation expense | 1.59M | 1.57K | 1.99M | 958K | 1.60K | 0 | 5.49M | 5.15M | 1.26M | 0 |
| Deferred income tax benefit | 1.59M | 1.57K | 1.99M | 958K | 1.60K | 0 | 5.49M | 5.15M | 1.26M | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 52K | 124K | -18K | -59K | -242K | 259K | -168.14K | 1.39M | -229.90K | -762 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -5.09M | -5.08M | -6.44M | -4.22M | -4.2M | -3.78M | -5.31M | -7.07M | -2.24M | -175.49K |
Investing activities | ||||||||||
Purchases Of Investments | -40K | 10.15K | 0 | 0 | 0 | 0 | -1.82M | -549.74K | 0 | 0 |
Investments In Property Plant And Equipment | -18.54M | -35.86M | -16.47M | -17.90M | -6.15M | -7.49M | -12.77M | -4.50M | -1.57M | -693 |
Acquisitions Net | 0 | -10.15K | 0 | 0 | 0 | 0 | -310K | 11.96M | -3.82M | 4 |
Cash generated by investing activities | -11.31M | -15.80M | 1.84M | -12.81M | -4.31M | -7.49M | -13.72M | 7.03M | -5.31M | -692 |
Financing activities | ||||||||||
Common Stock Issued | 15.83M | 5.32M | 668K | 35.92M | 9.25M | 989K | 2.02M | 27M | 5.02M | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -143K | -127K | -112K | -94K | 0 | 0 | -661.11K | -882.17K | 635.55K | 0 |
Cash used in financing activities | 15.11M | 4.88K | 5.26M | 40.33M | 9.30M | 989K | 1.36M | 32.54M | 8.22M | 911 |
Net Change In Cash | -1.34M | -15.95M | 615K | 22.99M | 787K | -10.28M | -17.75M | 32.47M | 643.69K | -175.49K |
Cash at end of period | 12.21M | 13.55M | 29.51M | 28.90M | 5.90M | 5.11M | 15.39M | 33.15M | 683.60K | 145.96K |
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