tiprankstipranks
First Mining Gold (TSE:FF)
TSX:FF
Canadian Market
FF
First Mining Gold
RESEARCH TOOLSreports
Want to see TSE:FF full AI Analyst Report?

First Mining Gold (FF) Cash flow

209 Followers

First Mining Gold Cash Flow

TSE:FF's free cash flow for Q4 2025 was C$-3.75M. For the 2025 fiscal year, TSE:FF's free cash flow was decreased by C$-2.35M and operating cash flow was C$-3.17M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Dec 22Dec 21
Operating Cash Flow
C$ -7.39MC$ -3.95MC$ -5.10MC$ -5.08MC$ -6.44M
Investing Cash Flow
C$ -14.26MC$ -17.87MC$ -11.31MC$ -15.81MC$ 1.85M
Financing Cash Flow
C$ 53.99MC$ 20.74MC$ 15.12MC$ 4.89KC$ 5.26M
End Cash Position
C$ 43.35MC$ 11.35MC$ 12.21MC$ 13.56MC$ 29.52M
Free Cash Flow
C$ -27.40MC$ -25.05MC$ -23.61MC$ -40.95MC$ -22.92M
Currency in CAD

First Mining Gold Cash Flow