FireFly Metals Ltd
MNXMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$22 | -$3 | -$2 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $3 | -$5 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | $1 | -$2 | $4 | -$4 |
| Other Non-Cash | -$8 | $11 | -$3 | $3 |
| Operating Cash Flow | -$7 | -$14 | $1 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$1 | -$17 | -$20 |
| Net Acquisitions | -$8 | $0 | $0 | -$2 |
| Inv. Purchases | $0 | -$3 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$54 | -$58 | -$0 | $0 |
| Investing Cash Flow | -$64 | -$61 | -$18 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1 | -$0 | -$0 |
| Stock Issued | $143 | $113 | $10 | $21 |
| Stock Repurch. | -$8 | -$5 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | -$0 | -$0 |
| Financing Cash Flow | $133 | $107 | $9 | $20 |
| Forex Effect | -$0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $62 | $32 | -$8 | -$8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $38 | $6 | $14 | $22 |
| End Cash | $100 | $38 | $6 | $14 |
| Free Cash Flow | -$71 | -$72 | -$16 | -$27 |