First Mining Gold Free Cash Flow (FCF) History (FFMGF)

First Mining Gold reported −$7.5M in free cash flow for fiscal 2025, a decrease of $3.4M from the previous fiscal year.

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First Mining Gold free cash flow by year

First Mining Gold annual free cash flow

Fiscal yearPeriod endedFree cash flowChangeGrowthFCF margin
20252025-12-31−$7.5M−$3.4M
20242024-12-31−$4.2M$1.3M
20232023-12-31−$5.4M$261,000
20222022-12-31−$5.7M$1.5M
20212021-12-31−$7.2M−$2.7M
20202020-12-31−$4.5M−$4.5M
20192019-12-31−$4,323−$449
20182018-12-31−$3,874$1,907
20172017-12-31−$5,781$7.5M
20162016-12-31−$7.5M

First Mining Gold free cash flow growth trends

Over the last five reported fiscal years, free cash flow declined from −$4.5M to −$7.5M, a net decrease of $3.0M.

About the metric

What free cash flow means

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.

Calculation and source

How free cash flow is calculated

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 ↗