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FF First Mining Gold Corp

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  • 0.145
  • -0.005-3.33%
15min DelayMarket Closed Sep 17 16:00 ET
139.69MMarket Cap-3625P/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
(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
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
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
98.34%-28K
Net income from continuing operations
-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
-210.33%-2.67M
Operating gains losses
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
89.36%-879K
Depreciation and amortization
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
186.25%229K
Asset impairment expenditure
--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
-98.76%29K
----
----
-61.85%1.61M
99.90%-24K
-42.29%2.33M
Remuneration paid in stock
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
-16.22%284K
Deferred tax
-22.10%-442K
71.74%-167K
-410.03%-1.58M
32.24%-145K
-403.16%-478K
---362K
---591K
---309K
---214K
---95K
Other non cashItems
-447.06%-59K
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
Change In working capital
125.16%465K
-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
-Change in receivables
137.39%43K
-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
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
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
1,045.65%1.31M
Cash from discontinued investing activities
Operating cash flow
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
98.34%-28K
Investing cash flow
Cash flow from continuing investing activities
-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
-518.15%-14.07M
Capital expenditure reported
----
35.75%-4.17M
27.56%-18.19M
----
----
----
---6.49M
---25.11M
----
----
Net PPE purchase and sale
6.90%-9.47M
-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
Net business purchase and sale
----
----
--0
----
----
----
----
---10.16M
----
---8.73M
Net investment purchase and sale
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
--661K
Net other investing changes
----
----
-51.57%4.64M
----
----
----
----
386.84%9.58M
----
----
Cash from discontinued investing activities
Investing cash flow
-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
-518.15%-14.07M
Financing cash flow
Cash flow from continuing financing activities
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
1,075.12%5.05M
Net issuance payments of debt
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
-14.29%-32K
Net common stock issuance
----
----
197.33%15.83M
--10.83M
--0
----
----
--5.33M
--0
--5.33M
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)
-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
18.18%-9K
Net other financing activities
--0
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
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
1,075.12%5.05M
Net cash flow
Beginning cash position
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
-34.07%15.64M
Current changes in cash
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
-155.81%-9.04M
Effect of exchange rate changes
-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
-109.09%-11K
End cash Position
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
-67.57%6.59M
Free cash from
18.98%-5.71M
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
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
--
--
(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(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 87.84%-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%-1.76M98.34%-28K
Net income from continuing operations -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-210.33%-2.67M
Operating gains losses 1,808.20%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%11.04M89.36%-879K
Depreciation and amortization 15.60%126K-6.25%120K16.55%479K2,975.00%123K-48.03%119K5.83%109K30.61%128K28.44%411K-95.12%4K186.25%229K
Asset impairment expenditure --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--0-98.76%29K---------61.85%1.61M99.90%-24K-42.29%2.33M
Remuneration paid in stock 2.40%470K-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
Deferred tax -22.10%-442K71.74%-167K-410.03%-1.58M32.24%-145K-403.16%-478K---362K---591K---309K---214K---95K
Other non cashItems -447.06%-59K40.43%-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
Change In working capital 125.16%465K-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%756K
-Change in receivables 137.39%43K-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 633.33%96K136.84%45K205.19%81K-64.56%174K---94K78.82%-18K35.71%19K-305.26%-77K--491K----
-Change in payables and accrued expense 119.01%326K-133.49%-496K92.13%-97K122.48%392K-119.54%-255K-328.97%-1.72M195.98%1.48M-215.45%-1.23M-195.88%-1.74M1,045.65%1.31M
Cash from discontinued investing activities
Operating cash flow 87.84%-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%-1.76M98.34%-28K
Investing cash flow
Cash flow from continuing investing activities -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-518.15%-14.07M
Capital expenditure reported ----35.75%-4.17M27.56%-18.19M---------------6.49M---25.11M--------
Net PPE purchase and sale 6.90%-9.47M-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
Net business purchase and sale ----------0-------------------10.16M-------8.73M
Net investment purchase and sale 203.68%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--661K
Net other investing changes ---------51.57%4.64M----------------386.84%9.58M--------
Cash from discontinued investing activities
Investing cash flow -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-518.15%-14.07M
Financing cash flow
Cash flow from continuing financing activities 42.32%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%-81K1,075.12%5.05M
Net issuance payments of debt 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-14.29%-32K
Net common stock issuance --------197.33%15.83M--10.83M--0----------5.33M--0--5.33M
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) -16.67%-7K25.00%-6K34.21%-25K37.50%-5K33.33%-6K40.00%-6K27.27%-8K24.00%-38K38.46%-8K18.18%-9K
Net other financing activities --0139.13%9K-102.95%-550K-957.50%-423K--0---104K---23K-105.70%-271K---40K---231K
Cash from discontinued financing activities
Financing cash flow 42.32%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%-81K1,075.12%5.05M
Net cash flow
Beginning cash position 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%13.56M2.13%29.52M-78.30%6.59M-34.07%15.64M
Current changes in cash 250.84%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-155.81%-9.04M
Effect of exchange rate changes -42.59%31K343.75%78K-270.45%-75K-1,375.00%-153K609.09%56K-33.33%54K15.79%-32K184.62%44K233.33%12K-109.09%-11K
End cash Position 98.09%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-67.57%6.59M
Free cash from 18.98%-5.71M1.37%-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
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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