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First Mining Gold Corp. (DE:FMG)
:FMG
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 | C$ 0.00 |
| Gross Profit | C$ -486.00K | C$ -479.00K | C$ -235.00K | C$ -168.00K | C$ -146.00K |
| Operating Income | C$ -7.79M | C$ -9.60M | C$ 711.00K | C$ 15.09M | C$ 23.99M |
| EBITDA | C$ -17.48M | C$ -6.60M | C$ -6.82M | C$ -9.61M | C$ -35.54M |
| Net Income | C$ -15.31M | C$ -7.04M | C$ -15.29M | C$ -61.88M | C$ -34.26M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 13.74M | C$ 12.47M | C$ 13.74M | C$ 42.90M | C$ 47.33M |
| Total Assets | C$ 294.85M | C$ 286.07M | C$ 266.93M | C$ 260.31M | C$ 301.21M |
| Total Debt | C$ 221.00K | C$ 172.00K | C$ 315.00K | C$ 442.00K | C$ 554.00K |
| Net Debt | C$ -11.13M | C$ -12.04M | C$ -13.24M | C$ -29.07M | C$ -28.35M |
| Total Liabilities | C$ 50.41M | C$ 47.67M | C$ 39.26M | C$ 36.38M | C$ 57.66M |
| Stockholders' Equity | C$ 244.44M | C$ 238.39M | C$ 227.67M | C$ 223.93M | C$ 243.55M |
| Cash Flow | |||||
| Free Cash Flow | C$ -25.05M | C$ -23.61M | C$ -40.95M | C$ -22.92M | C$ -22.12M |
| Operating Cash Flow | C$ -3.95M | C$ -5.10M | C$ -5.08M | C$ -6.44M | C$ -4.22M |
| Investing Cash Flow | C$ -17.87M | C$ -11.31M | C$ -15.81M | C$ 1.85M | C$ -12.82M |
| Financing Cash Flow | C$ 20.74M | C$ 15.12M | C$ 4.89K | C$ 5.26M | C$ 40.34M |