Firefinch Limited
EEYMF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$40,614 | -$9,510 | $0 | -$3,504 |
| Dep. & Amort. | $0 | $153 | $0 | $0 |
| Deferred Tax | $0 | $24,692 | -$19,180 | -$1,070 |
| Stock-Based Comp. | $0 | $2,462 | $0 | $0 |
| Change in WC | $927 | $32,425 | -$16,303 | -$366 |
| Other Non-Cash | -$11,616 | -$63,131 | $29,354 | $1,625 |
| Operating Cash Flow | -$51,303 | -$12,909 | -$6,129 | -$3,315 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$28,781 | -$55,093 | -$3,216 | -$4,730 |
| Net Acquisitions | $0 | $0 | -$45,995 | $0 |
| Inv. Purchases | -$20,000 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $12,893 | $0 | $0 | $0 |
| Other Inv. Act. | -$29,862 | $0 | $0 | $2,748 |
| Investing Cash Flow | -$65,750 | -$55,093 | -$49,211 | -$1,982 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $203,378 | $73,076 | $4,263 |
| Stock Repurch. | $0 | -$8,666 | -$3,665 | -$277 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,127 | $194,713 | $69,411 | $3,986 |
| Financing Cash Flow | $10,127 | $194,713 | $69,411 | $3,986 |
| Forex Effect | -$16 | $915 | -$601 | -$20 |
| Net Chg. in Cash | -$106,943 | $127,626 | $13,470 | -$1,331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $144,889 | $17,263 | $3,793 | $5,124 |
| End Cash | $37,946 | $144,889 | $17,263 | $3,793 |
| Free Cash Flow | -$80,084 | -$68,002 | -$9,345 | -$8,046 |