Firefinch Limited
EEYMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$41 | -$10 | $0 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $25 | -$19 | -$1 |
| Stock-Based Comp. | $0 | $2 | $0 | $0 |
| Change in WC | $1 | $32 | -$16 | -$0 |
| Other Non-Cash | -$12 | -$63 | $29 | $2 |
| Operating Cash Flow | -$51 | -$13 | -$6 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$55 | -$3 | -$5 |
| Net Acquisitions | $0 | $0 | -$46 | $0 |
| Inv. Purchases | -$20 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $13 | $0 | $0 | $0 |
| Other Inv. Act. | -$30 | $0 | $0 | $3 |
| Investing Cash Flow | -$66 | -$55 | -$49 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $203 | $73 | $4 |
| Stock Repurch. | $0 | -$9 | -$4 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10 | $195 | $69 | $4 |
| Financing Cash Flow | $10 | $195 | $69 | $4 |
| Forex Effect | -$0 | $1 | -$1 | -$0 |
| Net Chg. in Cash | -$107 | $128 | $13 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $17 | $4 | $5 |
| End Cash | $38 | $145 | $17 | $4 |
| Free Cash Flow | -$80 | -$68 | -$9 | -$8 |