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 ]]
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -199 | -355 | -322 | -168 |
| Net Acquisitions | N/A | N/A | 14,755 | N/A |
| Purchase Sale Intangibles | -15 | N/A | N/A | N/A |
| Other Investing Activity | -3,774 | -4,854 | -4,199 | -4,238 |
| Investing Cash Flow | $-3,988 | $-5,208 | $10,234 | $-4,406 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 5,953 | N/A | 3,277 | 4,725 |
| Common Stock Repurchased | -208 | -8 | -171 | -75 |
| Other Financing Activity | 3,861 | 0 | 0 | 0 |
| Financing Cash Flow | $9,607 | $-8 | $3,105 | $4,650 |
| Beginning Cash Position | 9,678 | 15,068 | 3,205 | 3,856 |
| End Cash Position | 14,433 | 9,678 | 15,068 | 3,205 |
| Net Cash Flow | $4,756 | $-5,390 | $11,863 | $-651 |
| Free Cash Flow | ||||
| Capital Expenditure | -3,988 | -5,208 | -4,522 | -4,406 |
| Free Cash Flow | -3,988 | -5,208 | -4,522 | -4,406 |