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$22,450 | -A$3,479 | -A$3,161 |
| Dep. & Amort. | A$0 | A$3,024 | A$252 | A$35 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$9,827 | A$215 | A$707 |
| Change in WC | A$709 | -A$1,891 | A$4,250 | -A$3,622 |
| Other Non-Cash | -A$7,771 | -A$2,162 | A$38 | -A$281 |
| Operating Cash Flow | -A$7,062 | -A$13,652 | A$1,182 | -A$6,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,836 | -A$23,402 | -A$17,311 | -A$20,366 |
| Net Acquisitions | -A$8,269 | -A$34,344 | A$0 | -A$1,588 |
| Inv. Purchases | A$0 | -A$2,818 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | -A$53,587 | -A$921 | -A$282 | A$0 |
| Investing Cash Flow | -A$63,692 | -A$61,485 | -A$17,593 | -A$21,954 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -A$1,852 | -A$1,256 | -A$328 | -A$207 |
| Stock Issued | A$143,383 | A$113,465 | A$9,690 | A$21,174 |
| Stock Repurch. | -A$8,093 | -A$4,636 | -A$490 | -A$1,276 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$181 | -A$182 | -A$0 | A$0 |
| Financing Cash Flow | A$133,257 | A$107,391 | A$8,872 | A$19,692 |
| Forex Effect | -A$412 | -A$452 | -A$33 | A$384 |
| Net Chg. in Cash | A$62,091 | A$31,802 | -A$7,572 | -A$8,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$37,818 | A$6,016 | A$13,588 | A$21,787 |
| End Cash | A$99,909 | A$37,818 | A$6,016 | A$13,588 |
| Free Cash Flow | -A$70,754 | -A$72,319 | -A$16,129 | -A$26,687 |