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First Mining Finance (TSE:FF)
TSX:FF
RESEARCH TOOLSreports
Holding TSE:FF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | C$ 251.00K | C$ -47.00K |
| EBIT | C$ -6.31M | C$ -11.01M | C$ -18.47M | C$ -8.18M | C$ -5.57M |
| EBITDA | C$ -6.19M | C$ -10.88M | C$ -18.35M | C$ -8.06M | C$ -5.45M |
| Net Income Common Stockholders | C$ -5.59M | C$ -10.56M | C$ -18.30M | C$ -8.04M | C$ -4.97M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 13.82M | C$ 13.21M | C$ 7.84M | C$ 12.47M | C$ 6.78M |
| Total Assets | C$ 285.29M | C$ 278.90M | C$ 271.53M | C$ 286.07M | C$ 276.10M |
| Total Debt | C$ 256.00K | C$ 292.00K | C$ 326.00K | C$ 172.00K | C$ 209.00K |
| Net Debt | C$ -13.57M | C$ -12.92M | C$ -7.51M | C$ -12.30M | C$ -6.57M |
| Total Liabilities | C$ 67.30M | C$ 63.17M | C$ 50.94M | C$ 47.67M | C$ 40.42M |
| Stockholders Equity | C$ 217.99M | C$ 215.73M | C$ 220.59M | C$ 238.39M | C$ 235.67M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -6.38M | C$ -5.71M | C$ -6.25M | C$ -4.48M | C$ -5.01M |
| Operating Cash Flow | C$ -218.00K | C$ -409.00K | C$ -2.04M | C$ -798.00K | C$ -716.00K |
| Investing Cash Flow | C$ -6.17M | C$ -3.89M | C$ -2.49M | C$ 845.00K | C$ -2.21M |
| Financing Cash Flow | C$ 7.03M | C$ 6.91M | C$ -33.00K | C$ 10.37M | C$ -42.00K |