Firefly Resources Ltd. (FFR.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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)
| 06-2021 | 06-2020 | 06-2019 | 06-2018 | 06-2017 | |
| 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 | -167 | 45 | -14 | -125 | -8 |
| Other Investing Activity | -502 | 0 | -105 | -499 | -700 |
| Investing Cash Flow | $-669 | $45 | $-118 | $-623 | $-708 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 300 | N/A | N/A | N/A |
| Common Stock Issued | 8,259 | 2,229 | 1,399 | 4,057 | 2,995 |
| Other Financing Activity | -99 | -78 | 0 | 0 | 0 |
| Financing Cash Flow | $8,160 | $2,452 | $1,399 | $4,057 | $2,995 |
| Beginning Cash Position | 930 | 239 | 2,272 | 2,575 | 3,289 |
| End Cash Position | 3,967 | 930 | 239 | 2,272 | 2,575 |
| Net Cash Flow | $3,037 | $690 | $-2,033 | $-303 | $-715 |
| Free Cash Flow | |||||
| Capital Expenditure | -669 | -13 | -89 | -645 | -708 |
| Free Cash Flow | -669 | -13 | -89 | -645 | -708 |