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FireFly Metals Ltd (FFM.AX)

ASX - ASX Delayed Price. Currency in AUD
1.0900+0.0350 (+3.32%)
At close: 04:10PM AEDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
Cash Flows from Used in Operating Activities Direct
-6,312
-13,652
1,277
-6,312
-2,477
-
Investing Cash Flow
-21,954
-61,485
-17,593
-21,954
-9,456
-
Financing Cash Flow
19,682
107,391
8,777
19,682
28,798
-
End Cash Position
13,588
37,818
6,016
13,588
21,787
-
Capital Expenditure
-20,366
-58,667
-17,311
-20,366
-9,456
-
Issuance of Capital Stock
21,174
113,465
9,690
21,174
30,601
-
Repurchase of Capital Stock
-1,276
-4,636
-489.972
-1,276
-1,665
-
Free Cash Flow
-26,678
-72,319
-16,034
-26,678
-11,933
-