First Mining Gold annual free cash flow
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
First Mining Gold reported −$7.5M in free cash flow for fiscal 2025, a decrease of $3.4M from the previous fiscal year.
View full First Mining Gold company overview| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2025 | 2025-12-31 | −$7.5M | −$3.4M | — | — |
| 2024 | 2024-12-31 | −$4.2M | $1.3M | — | — |
| 2023 | 2023-12-31 | −$5.4M | $261,000 | — | — |
| 2022 | 2022-12-31 | −$5.7M | $1.5M | — | — |
| 2021 | 2021-12-31 | −$7.2M | −$2.7M | — | — |
| 2020 | 2020-12-31 | −$4.5M | −$4.5M | — | — |
| 2019 | 2019-12-31 | −$4,323 | −$449 | — | — |
| 2018 | 2018-12-31 | −$3,874 | $1,907 | — | — |
| 2017 | 2017-12-31 | −$5,781 | $7.5M | — | — |
| 2016 | 2016-12-31 | −$7.5M | — | — | — |
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|
Over the last five reported fiscal years, free cash flow declined from −$4.5M to −$7.5M, a net decrease of $3.0M.
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review First Mining Gold filings at SEC.gov ↗