FIREFLY METALS LTD (FFM.CA) Stock Cash Flow
TSX:FFM - Toronto Stock Exchange - AU0000313769 - Common Stock - Currency: CAD
| 2024 (2024-6-30) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Change In Working Capital | 1.15M | 406.60K | 44.00K | 177.50K | 16.80K | |||
| Taxes Paid | 0.00 | 4.49M | N/A | N/A | N/A | |||
| OPERATING CASH FLOW | -13.65M | 1.28M | -6.31M | -2.48M | -592.10K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -24.32M | -17.31M | -20.37M | -9.46M | -648.40K | |||
| Other Investing Activity | -37.16M | -281.90K | -1.59M | 0.00 | -561.00K | |||
| INVESTING CASH FLOW | -61.48M | -17.59M | -21.95M | -9.46M | -1.21M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.26M | -328.00K | -206.50K | -125.70K | 0.00 | |||
| Stock Issued/Repurchased | 113.47M | 9.69M | 21.17M | 30.60M | 6.20M | |||
| Other Financing Activity | -4.82M | -585.10K | -1.29M | -1.68M | -281.30K | |||
| FINANCING CASH FLOW | 107.39M | 8.78M | 19.68M | 28.80M | 5.92M | |||
| Exchange Rate Effect | -452.00K | -32.70K | 383.80K | 75.40K | 0.00 | |||
| CHANGE IN CASH | 31.80M | -7.57M | -8.20M | 16.94M | 4.12M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -13.65M | 1.28M | -6.31M | -2.48M | -592.10K | |||
| Capital Expenditure | -24.32M | -17.31M | -20.37M | -9.46M | -648.40K | |||
| FREE CASH FLOW | -37.98M | -16.03M | -26.68M | -11.93M | -1.24M | |||
All data in AUD