Firefly Metals Ltd (FFM.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
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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 ]]
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| 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 | 290 | -18 | 22 | -21 | -8 |
| Sale Of Investment | 61 | 511 | 712 | N/A | N/A |
| Other Investing Activity | -938 | -625 | -1,591 | -841 | -922 |
| Investing Cash Flow | $-586 | $-131 | $-857 | $-862 | $-930 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 899 | 554 | N/A | 9 | N/A |
| Common Stock Repurchased | -93 | -54 | N/A | N/A | N/A |
| Financing Cash Flow | $806 | $500 | $N/A | $9 | $N/A |
| Beginning Cash Position | 1,281 | 1,396 | 2,410 | 3,746 | 4,808 |
| End Cash Position | 1,072 | 1,281 | 1,396 | 2,410 | 3,746 |
| Net Cash Flow | $-209 | $-115 | $-1,013 | $-1,336 | $-1,062 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,469 | -1,290 | -4,689 | -2,034 | -1,766 |
| Free Cash Flow | -2,469 | -1,290 | -4,689 | -2,034 | -1,766 |