Firebird Metals Limited (FRB.AX)
AUD 0.09
(3.45%)
AUD 0.09
(3.45%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2164.39 | -718.79 Thousand | -1 Million | -303.16 Thousand | -635.73 Thousand | -1.58 Million |
| Net Income | -4655.09 | -952.13 Thousand | -1.17 Million | -3.39 Million | -655.73 Thousand | -1.58 Million |
| Depreciation & Amortization | 10.67 | 58.34 Thousand | 61.62 Thousand | 4913.00 | - | - |
| Deferred income taxes | - | 122.51 Thousand | -194.14 Thousand | 28.39 Thousand | - | - |
| Stock-based compensation | 2645.51 | -66.44 | 173.15 | 2836.92 | - | - |
| Change in working capital | -156.60 | 239.14 Thousand | -70.72 Thousand | 41.05 Thousand | - | - |
| Other non-cash items | -8.88 | -186.6 Thousand | 374.12 Thousand | 3.01 Million | 20 Thousand | - |
| Investing Cash Flow | -1746.74 | -1.68 Million | -2.24 Million | -779.22 Thousand | - | -45 Thousand |
| Investments in PPE | -870.05 | -1.58 Million | -2.24 Million | -774.68 Thousand | - | -45 Thousand |
| Acquisitions | - | -100 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -876.69 | -100 Thousand | - | -4547.00 | - | - |
| Financing Cash Flow | 7675.30 | 3.2 Million | -64 Thousand | 4.89 Million | 635.73 Thousand | 1.63 Million |
| Debt repayment | - | -56.39 | -56.99 | -4.55 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -233.2 Thousand | - | -623.85 Thousand | - | - |
| Common Stock Issuance | 7.67 Million | 3.26 Million | - | 5.51 Million | - | - |
| Other Financing Activities | 7675.30 | 405.56 Thousand | -63.94 Thousand | -777.91 | 635.73 Thousand | 1.63 Million |
| Accounts receivables | -156.60 | 40.55 Thousand | -59.5 Thousand | -104.99 Thousand | - | - |
| Accounts payables | -91.91 Thousand | 198.59 Thousand | -11.21 Thousand | 146.04 Thousand | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1303.17 | 500.65 Thousand | 3.8 Million | 100.00 | 100.00 | 100.00 |
| Cash at end of period | 5067.33 | 1.3 Million | 500.65 Thousand | 3.8 Million | 100.00 | 100.00 |
| Capital Expenditure | -870.05 | -1.58 Million | -2.24 Million | -774.68 Thousand | - | -45 Thousand |
| Effect of forex changes on cash | - | -801.7 Thousand | - | - | - | - |
| Net cash flow / Change in cash | 3764.17 | 802.51 Thousand | -3.3 Million | 3.8 Million | - | - |
| Free Cash Flow | -3034.44 | -2.3 Million | -3.24 Million | -1.07 Million | -635.73 Thousand | -1.63 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -671.07 | -671.07 | -1656.47 | -1656.47 | -290.3 Thousand | -952.13 Thousand |
| Depreciation & Amortization | 4.26 | 4.26 | 1.08 | 1.08 | 26.69 Thousand | 58.34 Thousand |
| Deferred income taxes | - | - | - | - | -53.38 Thousand | 122.51 Thousand |
| Stock-based compensation | 11.07 | 11.07 | 1311.68 | 1311.68 | -33.22 | -66.44 |
| Change in working capital | -78.30 | -78.30 | - | - | 20.28 | 239.14 Thousand |
| Other non-cash items | -24.57 | -24.57 | 20.13 | 20.13 | -112.66 Thousand | -186.6 Thousand |
| Investing Cash Flow | -386.19 | -386.19 | -487.19 | -487.19 | -605.44 Thousand | -1.68 Million |
| Investments in PPE | -229.07 | -229.07 | -205.95 | -205.95 | -505.44 Thousand | -1.58 Million |
| Acquisitions | - | - | - | - | -100 Thousand | -100 Thousand |
| Investment purchases | 562.46 Thousand | - | -562.46 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -157.11 | -157.11 | -281.23 | -281.23 | - | -100 Thousand |
| Financing Cash Flow | -2.25 | -2.25 | 3839.90 | 3839.90 | -106.66 Thousand | 3.2 Million |
| Debt repayment | - | - | - | - | - | -56.39 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -233.2 Thousand |
| Common Stock Issuance | -4500.00 | - | 7.67 Million | - | -80 Thousand | 3.26 Million |
| Other Financing Activities | -2.25 | -2.25 | 3839.90 | 3839.90 | -53.33 | 405.56 Thousand |
| Accounts receivables | -78.30 | -78.30 | - | - | 20.28 | 40.55 Thousand |
| Accounts payables | - | - | - | - | - | 198.59 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 7.36 Million | - | 1.3 Million | - | 2.44 Million | 500.65 Thousand |
| Cash at end of period | 5.06 Million | -1147.05 | 7.36 Million | 3029.13 | 1.3 Million | 1.3 Million |
| Capital Expenditure | -229.07 | -229.07 | -205.95 | -205.95 | -505.44 Thousand | -1.58 Million |
| Effect of forex changes on cash | - | - | - | - | - | -801.7 Thousand |
| Net cash flow / Change in cash | -2.29 Million | -1147.05 | 6.05 Million | 3029.13 | -1.14 Million | 802.51 Thousand |
| Free Cash Flow | -987.69 | -987.69 | -529.53 | -529.53 | -935.1 Thousand | -2.3 Million |
MTG
MUNOTHFI
SPEC
SMPL
3834
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