Firefly Metals Ltd (FFM.AX)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,836 | -1,135 | -369 | -451 | -208 |
| Net Acquisitions | N/A | N/A | N/A | -1,588 | N/A |
| Purchase Of Investment | N/A | -5,636 | -282 | N/A | N/A |
| Purchase Sale Intangibles | -7,500 | -34,344 | N/A | N/A | N/A |
| Other Investing Activity | -54,356 | -20,370 | -16,942 | -19,915 | -9,248 |
| Investing Cash Flow | $-63,692 | $-61,485 | $-17,593 | $-21,954 | $-9,456 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 143,383 | 113,465 | 9,690 | 21,174 | 30,601 |
| Common Stock Repurchased | -8,093 | -4,636 | -490 | -1,276 | -1,665 |
| Other Financing Activity | -2,033 | -1,438 | -423 | -216 | -137 |
| Financing Cash Flow | $133,257 | $107,391 | $8,777 | $19,682 | $28,798 |
| Exchange Rate Effect | -412 | -452 | -33 | 384 | 75 |
| Beginning Cash Position | 37,818 | 6,016 | 13,588 | 21,787 | 4,846 |
| End Cash Position | 99,909 | 37,818 | 6,016 | 13,588 | 21,787 |
| Net Cash Flow | $62,503 | $32,254 | $-7,539 | $-8,583 | $16,866 |
| Free Cash Flow | |||||
| Capital Expenditure | -63,692 | -58,667 | -17,311 | -20,366 | -9,456 |
| Free Cash Flow | -63,692 | -58,667 | -17,311 | -20,366 | -9,456 |