FireFly Metals Ltd
MNXMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6 | -$6 | -$6,936 | -$16 |
| Dep. & Amort. | $1 | $1 | $2,104 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $3 | $0 | $8 |
| Change in WC | $1 | $0 | -$2 | $0 |
| Other Non-Cash | -$1 | -$3 | $4,828 | -$0 |
| Operating Cash Flow | -$2 | -$5 | -$7,100 | -$6,734 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$25 | -$17,105 | -$7,218 |
| Net Acquisitions | -$8 | -$1 | $1 | -$35,090 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $17,085 | $0 |
| Investing Cash Flow | -$38 | -$25 | -$20 | -$42,307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$0 |
| Stock Issued | $0 | $0 | $49,551 | $59,278 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $65 | $69 | $48 | $59 |
| Financing Cash Flow | $65 | $68 | $48 | $59 |
| Forex Effect | -$0 | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$76 | $76 | -$17 | $17 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $0 | $16,771 | $6,016 |
| End Cash | $0 | $76 | $37,818 | $16,771 |
| Free Cash Flow | -$33 | -$29 | -$24,205 | -$13,952 |