FireFly Metals Ltd
FFM.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,632 | -A$6 | -A$7 | -A$15,514 |
| Dep. & Amort. | A$888 | A$1 | A$4,208 | A$463 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$2,553 | A$3 | A$1 | A$8,430 |
| Change in WC | A$709 | A$0 | -A$2 | A$0 |
| Other Non-Cash | -A$691 | -A$4,887 | -A$11,320 | -A$113 |
| Operating Cash Flow | -A$2,173 | -A$5 | -A$7 | -A$6,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$30,879 | -A$25 | -A$16 | -A$7,218 |
| Net Acquisitions | -A$7,500 | -A$1 | A$746 | -A$35,090 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | -A$20,652 | A$0 |
| Investing Cash Flow | -A$38,379 | -A$25 | -A$19,923 | -A$42,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$1 | A$0 | -A$199 |
| Stock Issued | A$65,746 | A$69,544 | A$49,549 | A$59,278 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$812 | -A$1,220 | -A$1,055 | A$0 |
| Financing Cash Flow | A$64,934 | A$68,323 | A$48,494 | A$59,079 |
| Forex Effect | -A$497 | A$85 | -A$402 | -A$50 |
| Net Chg. in Cash | A$23,885 | A$38,206 | A$21,047 | A$10,755 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$76,024 | A$37,818 | A$16,771 | A$6,016 |
| End Cash | A$99,909 | A$76 | A$37,818 | A$16,771 |
| Free Cash Flow | -A$33,052 | -A$29 | -A$23 | -A$13,952 |