FireFly Metals Ltd
FFM.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | A$0 | -A$22 | -A$3 | -A$3 |
| Dep. & Amort. | A$0 | A$3 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$10 | A$0 | A$1 |
| Change in WC | A$1 | -A$2 | A$4 | -A$4 |
| Other Non-Cash | -A$8 | -A$2 | A$0 | -A$0 |
| Operating Cash Flow | -A$7 | -A$14 | A$1 | -A$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2 | -A$23 | -A$17 | -A$20 |
| Net Acquisitions | -A$8 | -A$34 | A$0 | -A$2 |
| Inv. Purchases | A$0 | -A$3 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$54 | -A$1 | -A$0 | A$0 |
| Investing Cash Flow | -A$64 | -A$61 | -A$18 | -A$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$2 | -A$1 | -A$0 | -A$0 |
| Stock Issued | A$143 | A$113 | A$10 | A$21 |
| Stock Repurch. | -A$8 | -A$5 | -A$0 | -A$1 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$0 | -A$0 | -A$0 | A$0 |
| Financing Cash Flow | A$133 | A$107 | A$9 | A$20 |
| Forex Effect | -A$0 | -A$0 | -A$0 | A$0 |
| Net Chg. in Cash | A$62 | A$32 | -A$8 | -A$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$38 | A$6 | A$14 | A$22 |
| End Cash | A$100 | A$38 | A$6 | A$14 |
| Free Cash Flow | -A$71 | -A$72 | -A$16 | -A$27 |