FireFly Metals Ltd
MNXMF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$22,450 | -$3,479 | -$1,741 |
| Dep. & Amort. | $0 | $0 | $252 | $99 |
| Deferred Tax | $0 | $0 | $3,318 | -$4,815 |
| Stock-Based Comp. | $0 | $0 | $215 | $707 |
| Change in WC | $709 | -$2,446 | $4,250 | -$3,622 |
| Other Non-Cash | -$7,771 | $11,244 | -$3,280 | $3,050 |
| Operating Cash Flow | -$7,062 | -$13,652 | $1,277 | -$6,322 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,836 | -$1,135 | -$17,311 | -$20,366 |
| Net Acquisitions | -$8,269 | $0 | $0 | -$1,588 |
| Inv. Purchases | $0 | -$2,818 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$53,587 | -$57,532 | -$282 | $0 |
| Investing Cash Flow | -$63,692 | -$61,485 | -$17,593 | -$21,954 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,852 | -$1,256 | -$328 | -$207 |
| Stock Issued | $143,383 | $113,465 | $9,690 | $21,174 |
| Stock Repurch. | -$8,093 | -$4,636 | -$490 | -$1,276 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$181 | -$182 | -$95 | -$10 |
| Financing Cash Flow | $133,257 | $107,391 | $8,777 | $19,682 |
| Forex Effect | -$412 | -$452 | -$33 | $384 |
| Net Chg. in Cash | $62,091 | $31,802 | -$7,572 | -$8,200 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37,818 | $6,016 | $13,588 | $21,787 |
| End Cash | $99,909 | $37,818 | $6,016 | $13,588 |
| Free Cash Flow | -$70,754 | -$72,319 | -$16,129 | -$26,687 |