FireFly Metals Ltd (FFM.AX)
AUD 0.91
(-3.19%)
AUD 0.91
(-3.19%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -13.83 Million | 1.18 Million | -6.32 Million | -2.48 Million | -761.35 Thousand | -434.25 Thousand |
| Net Income | -22.45 Million | -3.47 Million | -3.16 Million | -3.36 Million | -7.65 Million | -932.93 Thousand |
| Depreciation & Amortization | 3.02 Million | 554.19 Thousand | 99.3 Thousand | 55.8 Thousand | 611.00 | 1760.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 9827.00 | - | - | - | - | - |
| Change in working capital | -3.3 Million | 4.25 Million | -3.62 Million | 22.54 Thousand | -32.13 Thousand | -39.92 Thousand |
| Other non-cash items | 14.18 Million | -3.46 Million | 5.17 Million | 946.32 Thousand | 6.95 Million | 574.52 Thousand |
| Investing Cash Flow | -61.48 Million | -17.59 Million | -21.95 Million | -9.45 Million | -1.04 Million | -65.84 Thousand |
| Investments in PPE | -58.66 Million | -17.31 Million | -20.36 Million | -9.45 Million | -479.13 Thousand | -60.33 Thousand |
| Acquisitions | -34.34 Million | - | -1.58 Million | - | -566.53 Thousand | - |
| Investment purchases | -2.81 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3739.00 | -281.86 Thousand | - | - | 5513.00 | -5513.00 |
| Financing Cash Flow | 107.39 Million | 8.87 Million | 19.69 Million | 28.8 Million | 5.91 Million | 852.74 Thousand |
| Debt repayment | -1256.00 | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -4.63 Million | -489.97 Thousand | -1.27 Million | -1.66 Million | -281.31 Thousand | - |
| Common Stock Issuance | 113.46 Million | 9.2 Million | 19.89 Million | 28.93 Million | 5.91 Million | 852.74 Thousand |
| Other Financing Activities | -1.43 Million | -328.03 Thousand | -206.54 Thousand | -125.74 Thousand | - | - |
| Accounts receivables | 207 Thousand | 4.55 Million | -4.8 Million | 7835.00 | -58.92 Thousand | 20.29 Thousand |
| Accounts payables | 555 Thousand | -131.9 Thousand | 188.7 Thousand | -44.02 Thousand | 23.57 Thousand | -54.46 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.06 Million | -176.56 Thousand | 993.04 Thousand | 58.73 Thousand | 3211.00 | -5761.00 |
| Cash at beginning of period | 6.01 Million | 13.58 Million | 21.78 Million | 4.84 Million | 728.05 Thousand | 375.41 Thousand |
| Cash at end of period | 37.81 Million | 6.01 Million | 13.58 Million | 21.78 Million | 4.84 Million | 728.05 Thousand |
| Capital Expenditure | -58.66 Million | -17.31 Million | -20.36 Million | -9.45 Million | -479.13 Thousand | -60.33 Thousand |
| Effect of forex changes on cash | -452 Thousand | -32.68 Thousand | 383.75 Thousand | 75.36 Thousand | - | - |
| Net cash flow / Change in cash | 31.8 Million | -7.57 Million | -8.19 Million | 16.94 Million | 4.11 Million | 352.63 Thousand |
| Free Cash Flow | -72.5 Million | -16.12 Million | -26.68 Million | -11.94 Million | -1.24 Million | -494.58 Thousand |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -22.45 Million | -3468.21 | -3468.21 | -15.51 Million | -7756.79 | -3.47 Million |
| Depreciation & Amortization | 3.02 Million | 474.45 | 474.45 | 404.1 Thousand | 202.05 | 554.19 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 698.26 | 698.26 | - | 4215.24 | - |
| Change in working capital | -3.3 Million | -1223.00 | -1223.00 | - | - | 4.25 Million |
| Other non-cash items | 14.18 Million | 21.63 | 21.63 | 9.18 Million | 10.37 | -3.46 Million |
| Investing Cash Flow | -61.48 Million | -9588.81 | -9588.81 | -42.3 Million | -21.15 Thousand | -17.59 Million |
| Investments in PPE | -24.32 Million | -8092.11 | -8092.11 | -7.21 Million | -3608.90 | -17.31 Million |
| Acquisitions | -34.34 Million | 372.80 | 372.80 | -35.08 Million | -17.54 Thousand | - |
| Investment purchases | -2.81 Million | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1869.50 | -1869.50 | - | - | -281.86 Thousand |
| Financing Cash Flow | 107.57 Million | 24.19 Thousand | 24.19 Thousand | 59.07 Million | 29.5 Thousand | 8.87 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -489.97 Thousand |
| Common Stock Issuance | 108.82 Million | 49.55 Million | - | 59.27 Million | - | 9.2 Million |
| Other Financing Activities | - | 24.19 Thousand | 24.19 Thousand | - | 29.5 Thousand | -328.03 Thousand |
| Accounts receivables | 207 Thousand | 103.50 | 103.50 | - | - | 4.55 Million |
| Accounts payables | 555 Thousand | - | - | - | - | -131.9 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -4.06 Million | -1326.50 | -1326.50 | - | - | -176.56 Thousand |
| Cash at beginning of period | 6.01 Million | 16.77 Million | - | 6.01 Million | - | 13.58 Million |
| Cash at end of period | 37.81 Million | 37.81 Million | 10.9 Thousand | 16.77 Million | 4993.16 | 6.01 Million |
| Capital Expenditure | -24.32 Million | -8092.11 | -8092.11 | -7.21 Million | -3608.90 | -17.31 Million |
| Effect of forex changes on cash | - | -200.99 | -200.99 | - | -25.01 | -32.68 Thousand |
| Net cash flow / Change in cash | 31.8 Million | 21.04 Million | 10.9 Thousand | 10.75 Million | 4993.16 | -7.57 Million |
| Free Cash Flow | -38.15 Million | -11.58 Thousand | -11.58 Thousand | -13.95 Million | -6938.03 | -16.12 Million |
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