Is First Mining Gold Corp. (FF.TO) a Buy, Sell, or Hold?
First Mining Gold Corp.
TSX:FF.TO
$0.65 CAD
$0.01 (1.56%)
- Volume
- 3.6M
- Average Volume
- 3.12M
- Market Capitalization
- $899.73M
- P/E Ratio
- -11.40
- Dividend Yield
- 0.00%
- Price Target
- $
- Year High
- $0.86
- Year Low
- $0.15
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $2.16
FF.TO Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 135K | 486K | 479K | 235K | 168K | 146K | 171K | 204K | 295.32K | 150.14K |
| grossProfit | -135K | -486K | -479K | -235K | -168K | -146K | -171K | -204K | -295.32K | -150.14K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 6.91M | 5.46M | 5.99M | 5.63M | 7.73M | 4.04M | 5.11M | 6.83M | 9.53M | 11.18M |
| sellingAndMarketingExpenses | 1.02M | 1.05M | 908K | 884K | 1.41M | 956K | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 7.93M | 6.5M | 6.9M | 6.52M | 7.73M | 5M | 5.11M | 6.83M | 9.53M | 11.18M |
| otherExpenses | 7.63M | 800K | 2.7M | 639K | 960K | 812K | 1.12M | -54000 | -1.53M | - |
| operatingExpenses | 15.56M | 7.3M | 9.6M | 7.18M | 8.69M | 5.82M | 6.23M | 7.6M | 11.29M | 11.28M |
| costAndExpenses | 15.69M | 7.79M | 9.6M | 7.42M | 8.86M | 5.96M | 6.23M | 7.6M | 11.29M | 11.43M |
| netInterestIncome | 3.38M | 1.18M | 941K | -17.04M | 422K | - | - | - | 254.94K | 44729 |
| interestIncome | 3.38M | 1.18M | 941K | 264K | 422K | 184K | 212K | 190K | 344.44K | 263.91K |
| interestExpense | - | - | - | 17.3M | - | - | - | 190K | 89496 | 219.18K |
| depreciationAndAmortization | 449K | 486K | 479K | 411K | 320K | 305K | 171K | 204K | 295.32K | 150.14K |
| ebitda | -8.82M | -17.48M | -6.6M | -6.82M | -9.6M | -35.54M | -6.27M | -10.38M | -10.8M | -10.79M |
| ebit | -9.27M | -17.97M | -7.08M | -15.6M | -9.92M | -35.85M | -6.44M | -11.64M | -11.09M | -10.94M |
| nonOperatingIncomeExcludingInterest | -6.43M | 10.18M | -2.52M | 8.18M | -56000 | 10.72M | -130K | 4.05M | -196.82K | -497.56K |
| operatingIncome | -15.69M | -7.79M | -9.6M | 711K | 15.09M | 23.99M | -5.89M | -7.6M | -11.29M | -11.43M |
| totalOtherIncomeExpensesNet | -63.67M | -9.57M | 2.52M | -8.18M | -22.5M | -10.72M | 130K | -4.05M | 107.32K | 278.38K |
| incomeBeforeTax | -79.36M | -17.97M | -7.08M | -15.6M | -32.49M | -35.85M | -6.44M | -11.64M | -11.18M | -11.15M |
| incomeTaxExpense | -1.44M | -2.05M | -1.58M | -309K | 29.39M | -1.59M | 516K | - | 89496 | - |
| netIncomeFromContinuingOperations | -77.92M | -15.31M | -5.5M | -15.29M | -38.35M | -34.26M | -6.96M | -11.64M | -11.18M | -11.15M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | -1.54M | -991K | - | 1.45M | - | - | - | - |
| netIncome | -77.92M | -15.31M | -7.04M | -15.29M | -61.88M | -34.26M | -6.96M | -11.64M | -11.18M | -11.15M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | -268 | - |
| bottomLineNetIncome | -77.92M | -15.31M | -7.04M | -16.28M | -38.35M | -32.82M | -6.96M | -11.64M | -11.18M | -11.15M |
| eps | -0.06 | -0.02 | -0.01 | -0.02 | -0.09 | -0.05 | -0.01 | -0.02 | -0.02 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 43.35M | 11.35M | 12.21M | 13.56M | 29.52M | 28.9M | 5.9M | 5.12M | 15.4M | 33.16M |
| shortTermInvestments | 2.01M | 2.39M | 263K | 184K | 13.39M | 18.42M | 1.78M | 2.6M | 4.28M | 5.85M |
| cashAndShortTermInvestments | 45.35M | 13.74M | 12.47M | 13.74M | 42.9M | 47.33M | 7.68M | 7.71M | 19.68M | 39M |
| netReceivables | 687K | 805K | 500K | 499K | 604K | 2.35M | 303K | 149K | - | 1.37M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 687K | 805K | 500K | 32000 | 40000 | 1.75M | 72000 | 17000 | 434.55K | 1.13M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 774K | 515K | 375K | 619K | 405K | 354K | 349K | 257K | 371.55K | 449.19K |
| otherCurrentAssets | 27.06M | - | - | - | - | - | - | - | - | - |
| totalCurrentAssets | 73.87M | 15.06M | 13.35M | 14.86M | 43.91M | 50.03M | 8.33M | 8.12M | 20.48M | 40.83M |
| propertyPlantEquipmentNet | 253.19M | 257.98M | 246.34M | 222.52M | 171.1M | 180M | 254.07M | 244.79M | 240.64M | 224.13M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 21.52M | 21.53M | 26.2M | 29.28M | 44.9M | 70.54M | 5.4M | 4.42M | 4.42M | 4.42M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 204K | 284K | 181K | 270K | 399K | 650K | 222K | 206K | 193.24K | 183.45K |
| totalNonCurrentAssets | 274.92M | 279.79M | 272.72M | 252.07M | 216.4M | 251.19M | 259.69M | 249.41M | 245.25M | 228.73M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 348.79M | 294.85M | 286.07M | 266.93M | 260.31M | 301.21M | 268.02M | 257.53M | 265.74M | 269.56M |
| totalPayables | 3.66M | 4.74M | 1.84M | 750K | 2.44M | 837K | 768K | 341K | 840K | 560.68K |
| accountPayables | 3.66M | 4.74M | 1.84M | 750K | 2.44M | 837K | 768K | 341K | 840K | 560.68K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 10.14M | 2.42M | 2.98M | 2.1M | 2.05M | 1.18M | 630K | 241K | 243K | 209K |
| shortTermDebt | - | 46000 | - | - | - | - | - | - | - | 454.82K |
| capitalLeaseObligationsCurrent | 78000 | 46000 | 158K | 143K | 127K | 112K | 94000 | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | 3.04M | 35.47M | 1.35M | - | - | - |
| otherCurrentLiabilities | 9.35M | 7.06M | 6.2M | 6.26M | 5.34M | 38.7M | 1.06M | - | - | - |
| totalCurrentLiabilities | 23.23M | 14.32M | 11.19M | 9.25M | 9.96M | 40.82M | 2.55M | 582K | 1.08M | 1.22M |
| longTermDebt | - | - | - | - | - | - | - | - | - | 2.11M |
| capitalLeaseObligationsNonCurrent | 97000 | 175K | 14000 | 172K | 315K | 442K | 554K | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | 946K | - | - | - |
| otherNonCurrentLiabilities | 107.41M | 35.92M | 36.47M | 29.84M | 26.11M | 16.39M | 1.64M | - | - | - |
| totalNonCurrentLiabilities | 107.51M | 36.1M | 36.49M | 30.02M | 26.43M | 16.84M | 3.14M | - | - | 2.11M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 175K | 221K | 172K | 315K | 442K | 554K | 648K | - | - | - |
| totalLiabilities | 130.74M | 50.41M | 47.67M | 39.26M | 36.38M | 57.66M | 5.69M | 582K | 1.08M | 3.33M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 418.17M | 373.63M | 354.91M | 340.96M | 318.5M | 317.17M | 282.67M | 275.07M | 272.5M | 262.88M |
| retainedEarnings | -258.81M | -180.9M | -165.58M | -158.54M | -142.27M | -116.87M | -50.02M | -43.06M | -31.41M | -21.3M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -77.92M | -15.31M | -7.04M | -16.28M | -38.35M | -32.82M | -6.96M | -11.64M | -11.18M | -11.15M |
| depreciationAndAmortization | 449K | 486K | 479K | 411K | 320K | 305K | 171K | 204K | 295.32K | 150.14K |
| deferredIncomeTax | -1.44M | -2.05M | -1.58M | -309K | 28.64M | -1.59M | 516K | 4.2M | 103K | -273.08K |
| stockBasedCompensation | 1.63M | 1.62M | 1.59M | 1573 | 1998 | 990 | 1601 | 3.03M | 5.5M | 5.15M |
| changeInWorkingCapital | -3.57M | 96000 | 36000 | -1.19M | 1.03M | 355K | 129K | 380K | -211.11K | -1.07M |
| accountsReceivables | 92000 | -280K | 52000 | 124K | -18000 | -59000 | -242K | 259K | -168.14K | 1.4M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -3.66M | 376K | -16000 | -1.31M | 1.05M | 414K | 371K | 121K | -42969 | -2.47M |
| otherNonCashItems | 73.46M | 11.21M | 1.43M | 10.71M | -85000 | 28.56M | 347K | 52000 | 186.36K | 112K |
| netCashProvidedByOperatingActivities | -7.39M | -3.95M | -5.07M | -5.08M | -6.44M | -4.22M | -4.2M | -3.78M | -5.31M | -7.08M |
| investmentsInPropertyPlantAndEquipment | -551K | -318K | -18.54M | -35.87M | -16.48M | -17.9M | -6.15M | -7.5M | -12.77M | -4.51M |
| acquisitionsNet | - | - | - | -10156 | - | - | - | - | -310K | 11.97M |
| purchasesOfInvestments | - | - | -40000 | 10156 | - | - | - | - | -1.83M | -549.74K |
| salesMaturitiesOfInvestments | 2.74M | 3.23M | 2.32M | 10.48M | 16.36M | 4.94M | 1.76M | - | - | - |
| otherInvestingActivities | -16.46M | -20.78M | 4.94M | 9.58M | 1.97M | 148K | 83000 | - | 877.34K | 131.8K |
| netCashProvidedByInvestingActivities | -14.26M | -17.87M | -11.32M | -15.81M | 1.85M | -12.82M | -4.31M | -7.5M | -13.73M | 7.04M |
| netDebtIssuance | -46000 | -142K | -143K | -127K | -112K | -94000 | - | - | -661.11K | -882.18K |
| longTermNetDebtIssuance | -46000 | -142K | -143K | -127K | -112K | -94000 | - | - | -200K | -414.55K |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | -461.11K | -467.62K |
| netStockIssuance | 48.5M | 14.3M | 15.28M | 5.32M | - | 35.93M | 9.26M | - | - | 27M |
| netCommonStockIssuance | 48.5M | 14.3M | 15.83M | 5.32M | - | 35.93M | 9.26M | - | - | 27M |
| commonStockIssuance | 48.5M | 14.3M | 15.83M | 5.32M | 668K | 35.93M | 9.26M | 989K | 2.02M | 27M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | -550K | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 5.53M | 6.58M | -25000 | -309K | 5.38M | 4.5M | 43000 | 989K | 2.02M | 6.42M |
| netCashProvidedByFinancingActivities | 53.99M | 20.74M | 15.12M | 4889 | 5.26M | 40.34M | 9.3M | 989K | 1.36M | 32.54M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | - | - | - | - | - | - | - | - | - | - |
| costOfRevenue | 107K | 30000 | 27000 | 44000 | 34000 | 37000 | 39000 | 37000 | 120K | 123K |
| grossProfit | -107K | -30000 | -27000 | -44000 | -34000 | -37000 | -39000 | -37000 | -120K | -123K |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | 2.12M | 2.66M | 1.19M | 1.52M | 1.53M | 1.65M | 1.33M | 1.24M | 1.66M | 1.49M |
| sellingAndMarketingExpenses | 252K | 247K | 255K | 316K | 203K | 350K | 204K | 153K | 196K | 182K |
| sellingGeneralAndAdministrativeExpenses | 2.37M | 2.91M | 1.44M | 1.84M | 1.73M | 2M | 1.53M | 1.4M | 1.86M | 1.67M |
| otherExpenses | 190K | 6.92M | 237K | 242K | 229K | 189K | 242K | 182K | -194K | -28000 |
| operatingExpenses | 2.56M | 9.84M | 1.68M | 2.08M | 1.96M | 2.19M | 1.77M | 1.62M | 2.01M | 1.9M |
| costAndExpenses | 2.67M | 9.86M | 1.71M | 2.13M | 2M | 2.23M | 1.81M | 1.62M | 2.13M | 2.03M |
| netInterestIncome | 282K | 3.05M | 238K | 64000 | 30000 | 217K | 458K | 246K | 257K | 337K |
| interestIncome | 282K | 3.05M | 238K | 64000 | 30000 | 217K | 458K | 246K | 257K | 337K |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 107K | 99000 | 109K | 125K | 116K | 119K | 121K | 126K | 120K | 123K |
| ebitda | -2.56M | -3.34M | -1.6M | -2M | -1.88M | -2.11M | -1.69M | -1.49M | -5.62M | -1.9M |
| ebit | -2.67M | -3.44M | -1.71M | -2.13M | -2M | -2.23M | -1.81M | -1.62M | -2.13M | -2.03M |
| nonOperatingIncomeExcludingInterest | - | -6.43M | - | - | - | -1000 | - | - | -11.96M | - |
| operatingIncome | -2.67M | -9.86M | -1.71M | -2.13M | -2M | -2.23M | -1.81M | -1.62M | -2.13M | -2.03M |
| totalOtherIncomeExpensesNet | -8.44M | -22.12M | -20.94M | -3.41M | -17.2M | 20.65M | -4.5M | -10.62M | -3.76M | -6.05M |
| incomeBeforeTax | -11.1M | -31.98M | -22.65M | -5.54M | -19.2M | 18.42M | -6.31M | -12.23M | -17.85M | -8.08M |
| incomeTaxExpense | -84000 | -129K | -672K | -528K | -113K | -717K | -721K | -442K | -167K | -145K |
| netIncomeFromContinuingOperations | -11.02M | -31.56M | -21.97M | -5.01M | -19.09M | 19.14M | -5.59M | -10.56M | -18.3M | -8.04M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -11.02M | -31.56M | -21.97M | -5.01M | -19.09M | 19.14M | -5.59M | -10.56M | -18.3M | -8.04M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -11.02M | -31.56M | -21.97M | -5.01M | -19.09M | 19.14M | -5.59M | -10.56M | -18.3M | -8.04M |
| eps | -0.01 | -0.03 | -0.02 | -0.0 | -0.02 | 0.02 | -0.01 | -0.01 | -0.02 | -0.01 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 41.69M | 43.35M | 35.72M | 5.19M | 10.1M | 11.35M | 11.04M | 10.37M | 5.46M | 10M |
| shortTermInvestments | 3.12M | 2.01M | 1.92M | 587K | 1.63M | 2.39M | 2.78M | 2.84M | 2.38M | 2.48M |
| cashAndShortTermInvestments | 44.81M | 45.35M | 37.64M | 5.78M | 11.73M | 13.74M | 13.82M | 13.21M | 7.84M | 12.47M |
| netReceivables | 700K | 687K | 576K | 381K | 466K | 805K | 514K | 585K | 599K | 500K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | 700K | 687K | 576K | 381K | 466K | 805K | 514K | 316K | 283K | 156K |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 946K | 774K | 530K | 486K | 413K | 515K | 309K | 224K | 303K | 375K |
| otherCurrentAssets | - | 27.06M | - | 3.1M | - | - | - | - | - | - |
| totalCurrentAssets | 46.45M | 73.87M | 38.74M | 9.75M | 12.61M | 15.06M | 14.65M | 14.02M | 8.74M | 13.35M |
| propertyPlantEquipmentNet | 267.67M | 253.19M | 273.53M | 264.29M | 261.05M | 257.98M | 248.82M | 243.03M | 237.88M | 246.34M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | 48.05M | 21.52M | 21.52M | 21.52M | 21.52M | 21.53M | 21.53M | 21.53M | 24.56M | 26.2M |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | 185K | 204K | 224K | 244K | 264K | 284K | 303K | 323K | 343K | 181K |
| totalNonCurrentAssets | 315.9M | 274.92M | 295.28M | 286.06M | 282.84M | 279.79M | 270.65M | 264.88M | 262.79M | 272.72M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 362.36M | 348.79M | 334.02M | 295.8M | 295.45M | 294.85M | 285.29M | 278.9M | 271.53M | 286.07M |
| totalPayables | 3.32M | 3.66M | 2.19M | 654K | 818K | 4.74M | 383K | 1.39M | 2.07M | 1.84M |
| accountPayables | 3.32M | 3.66M | 2.19M | 654K | 818K | 4.74M | 383K | 1.39M | 2.07M | 1.84M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 9.38M | 10.14M | 2.26M | 2.73M | 1.16M | 2.42M | 4.14M | 3.21M | 2.21M | 2.98M |
| shortTermDebt | - | - | - | - | 56000 | 46000 | 64000 | - | - | - |
| capitalLeaseObligationsCurrent | 81000 | 78000 | 75000 | 73000 | 56000 | 46000 | 64000 | 82000 | 114K | 158K |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | -4.28M | -1844 |
| otherCurrentLiabilities | 8.69M | 9.35M | 6.77M | 6.62M | 7.02M | 7.06M | 6.6M | 7.39M | 6.03M | 6.2M |
| totalCurrentLiabilities | 21.48M | 23.23M | 11.3M | 10.08M | 9.11M | 14.32M | 11.26M | 12.08M | 10.43M | 11.19M |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 76000 | 97000 | 117K | 137K | 156K | 175K | 192K | 210K | 212K | 14000 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 120.28M | 107.41M | 86.21M | 62.46M | 58.96M | 35.92M | 55.85M | 50.88M | 40.3M | 36.47M |
| totalNonCurrentLiabilities | 120.36M | 107.51M | 86.32M | 62.59M | 59.11M | 36.1M | 56.04M | 51.09M | 40.51M | 36.49M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 157K | 175K | 192K | 210K | 212K | 221K | 256K | 292K | 326K | 172K |
| totalLiabilities | 141.84M | 130.74M | 97.62M | 72.67M | 68.22M | 50.41M | 67.3M | 63.17M | 50.94M | 47.67M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 432.33M | 418.17M | 404.43M | 374.12M | 373.74M | 373.63M | 367.01M | 360.51M | 355.27M | 354.91M |
| retainedEarnings | -269.7M | -258.81M | -227.25M | -204.99M | -199.98M | -180.9M | -200.04M | -194.45M | -183.88M | -165.58M |
| additionalPaidInCapital | - | - | - | - | - | - | - | - | - | - |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -11.02M | -31.56M | -22.26M | -5.01M | -19.09M | 19.14M | -5.59M | -10.56M | -18.3M | -8.04M |
| depreciationAndAmortization | 107K | 99000 | 109K | 125K | 116K | 119K | 121K | 126K | 120K | 123K |
| deferredIncomeTax | -84000 | -129K | -672K | -528K | -113K | -717K | -721K | -442K | -167K | -145K |
| stockBasedCompensation | 798K | 369K | 384K | 339K | 541K | 289K | 423K | 470K | 437 | 250 |
| changeInWorkingCapital | -1.36M | -3.23M | -370K | 410K | -382K | 29000 | 100000 | 465K | -498K | 476K |
| accountsReceivables | -10000 | -137K | -195K | 85000 | 339K | -265K | -11000 | 43000 | -47000 | -90000 |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -1.35M | -3.09M | -175K | 325K | -721K | 294K | 111K | 422K | -451K | 566K |
| otherNonCashItems | 8.75M | 31.29M | 21.5M | 3.56M | 17.11M | -20.15M | 5.45M | 9.53M | 17.09M | 7.12M |
| netCashProvidedByOperatingActivities | -2.81M | -3.16M | -1.31M | -1.1M | -1.82M | -1.29M | -218K | -416K | -2.04M | -803K |
| investmentsInPropertyPlantAndEquipment | -1.79M | 18.88M | -7.27M | -12.05M | -105K | 15.46M | -6.16M | -5.3M | -4.21M | -3.95M |
| acquisitionsNet | 5M | - | 3M | - | - | - | - | - | -100 | 265K |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | 4.8M |
| salesMaturitiesOfInvestments | - | 420K | 297K | 1.3M | 723K | - | - | 1.4M | 1.82M | -266K |
| otherInvestingActivities | -8.45M | -19.46M | 3M | 7.11M | -7.11M | -20.78M | 100000 | 4.17M | -100000 | 4796 |
| netCashProvidedByInvestingActivities | -5.24M | -161K | -3.97M | -3.64M | -6.49M | -5.32M | -6.16M | -3.89M | -2.49M | 845K |
| netDebtIssuance | -19000 | -18000 | -17000 | -2000 | -9000 | -36000 | -35000 | -35000 | -36000 | -37000 |
| longTermNetDebtIssuance | -19000 | -18000 | -17000 | -2000 | -9000 | -36000 | -35000 | -35000 | -36000 | -37000 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | 6.45M | 11.11M | 36.44M | - | - | 7.35M | 7.08M | 6.95M | - | 10.83M |
| netCommonStockIssuance | 6.45M | 11.11M | 36.44M | - | - | 7.35M | 7.08M | 6.95M | - | 10.83M |
| commonStockIssuance | 6.45M | 11.11M | 36.44M | - | - | 7.35M | 7.08M | 6.95M | - | 10.83M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -4000 | -4000 | -654K | -6000 | 7.15M | -486K | -16000 | -35000 | 3000 | -428K |
| netCashProvidedByFinancingActivities | 6.43M | 11.09M | 35.77M | -8000 | 7.14M | 6.83M | 7.03M | 6.92M | -27000 | 10368 |