First Mining Gold annual net debt
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
First Mining Gold Net Debt Growth & History (FFMGF)
First Mining Gold's net debt was −$43.2M for fiscal 2025.
View full First Mining Gold company overviewFirst Mining Gold annual net debt history
| Fiscal year | Period ended | Net debt | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | −$43.2M | −$32.0M | — |
| 2024 | 2024-12-31 | −$11.1M | $909,000 | — |
| 2023 | 2023-12-31 | −$12.0M | $1.2M | — |
| 2022 | 2022-12-31 | −$13.2M | $15.8M | — |
| 2021 | 2021-12-31 | −$29.1M | −$727,000 | — |
| 2020 | 2020-12-31 | −$28.3M | −$23.1M | — |
| 2019 | 2019-12-31 | −$5.3M | −$139,000 | — |
| 2018 | 2018-12-31 | −$5.1M | $10.3M | — |
| 2017 | 2017-12-31 | −$15.4M | $15.7M | — |
| 2016 | 2016-12-31 | −$31.1M | — | — |
First Mining Gold quarterly net debt
Q4.17
Q4.18
Q4.19
Q4.20
Q4.21
Q4.22
Q4.23
Q4.24
Q1.25
Q2.25
Q3.25
Q4.25
Q1.26
Q2.26
| Fiscal quarter | Period ended | Net debt | Change | YoY change |
|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$37.2M | −$32.2M | — |
| Q1 2026 | 2026-03-31 | −$41.7M | −$31.8M | — |
| Q4 2025 | 2025-12-31 | −$43.2M | −$32.0M | — |
| Q3 2025 | 2025-09-30 | −$35.5M | — | — |
| Q2 2025 | 2025-06-30 | −$5.0M | — | — |
| Q1 2025 | 2025-03-31 | −$9.9M | — | — |
| Q4 2024 | 2024-12-31 | −$11.1M | $909,000 | — |
| Q4 2023 | 2023-12-31 | −$12.0M | $1.2M | — |
| Q4 2022 | 2022-12-31 | −$13.2M | $15.8M | — |
| Q4 2021 | 2021-12-31 | −$29.1M | −$727,000 | — |
| Q4 2020 | 2020-12-31 | −$28.3M | −$23.1M | — |
| Q4 2019 | 2019-12-31 | −$5.3M | −$139,000 | — |
| Q4 2018 | 2018-12-31 | −$5.1M | $10.3M | — |
| Q4 2017 | 2017-12-31 | −$15.4M | — | — |
First Mining Gold net debt trends
Over the last five fiscal years, First Mining Gold's net debt decreased from −$28.3M to −$43.2M, a change of −$14.8M. The latest reported quarter, Q2 2026, shows −$37.2M.
About the metric
What net debt means
Net debt compares a company’s interest-bearing debt with its cash and cash equivalents. Positive net debt means debt exceeds cash, while a negative value indicates the company has more cash than debt on this measure.
Calculation and source
How net debt is calculated
TickerStat calculates net debt as total interest-bearing debt minus cash and cash equivalents at the same reporting-period end. Short-term investments are not subtracted because they are not included in the standardized cash series. Fiscal periods can differ from calendar years, so exact period-end dates are included.
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