ASX - Delayed Quote AUD
FireFly Metals Ltd (FFM.AX)
At close: 4:10 PM GMT+11
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
-13,652.0000
-13,652.0000
1,276.7750
-6,311.9650
-2,476.8210
--
Investing Cash Flow
-61,485.0000
-61,485.0000
-17,592.5860
-21,953.8670
-9,456.0160
--
Financing Cash Flow
107,391.0000
107,391.0000
8,776.8560
19,682.4680
28,798.3520
--
End Cash Position
37,818.0000
37,818.0000
6,016.0640
13,587.7030
21,787.3120
--
Capital Expenditure
-58,667.0000
-58,667.0000
-17,310.7190
-20,365.9780
-9,456.0160
--
Issuance of Capital Stock
113,465.0000
113,465.0000
9,690.0000
21,174.3930
30,601.0000
--
Repurchase of Capital Stock
-4,636.0000
-4,636.0000
-489.9720
-1,275.8300
-1,665.2800
--
Free Cash Flow
-72,319.0000
-72,319.0000
-16,033.9440
-26,677.9430
-11,932.8370
--
6/30/2020 - 9/20/2005
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