Firebird Metals Limited (ASX:FRB)
Australia
· Delayed Price · Currency is AUD
0.245
+0.010 (4.26%)
Mar 10, 2026, 12:58 PM AEST
Firebird Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| Net Income | -2.27 | -4.66 | -0.95 | -1.17 | -3.39 | |
| Depreciation & Amortization | 0.21 | 0.01 | 0.06 | 0.06 | 0 | |
| Stock-Based Compensation | 0.18 | 2.65 | -0.07 | 0.17 | 2.84 | |
| Other Operating Activities | -0.03 | 0.12 | 0 | 0.01 | 0.21 | |
| Change in Accounts Receivable | -0.05 | -0.16 | 0.04 | -0.06 | -0.1 | |
| Change in Accounts Payable | 0.05 | -0.09 | 0.2 | -0.01 | 0.15 | |
| Operating Cash Flow | -1.92 | -2.13 | -0.72 | -1 | -0.3 | |
| Capital Expenditures | -0.36 | -0.87 | -1.59 | -2.24 | -0.77 | |
| Cash Acquisitions | - | - | -0.1 | - | - | |
| Sale (Purchase) of Intangibles | -1.33 | -0.88 | - | - | - | |
| Investing Cash Flow | -1.69 | -1.75 | -1.69 | -2.24 | -0.77 | |
| Short-Term Debt Issued | 0.06 | - | - | - | - | |
| Total Debt Issued | 0.06 | - | - | - | - | |
| Short-Term Debt Repaid | -0.03 | - | - | - | - | |
| Long-Term Debt Repaid | - | - | -0.06 | -0.06 | -0 | |
| Total Debt Repaid | -0.03 | - | -0.06 | -0.06 | -0 | |
| Net Debt Issued (Repaid) | 0.03 | - | -0.06 | -0.06 | -0 | |
| Issuance of Common Stock | - | 8 | 3.5 | - | 5.52 | |
| Other Financing Activities | -0 | -0.32 | -0.24 | -0.01 | -0.62 | |
| Financing Cash Flow | 0.03 | 7.68 | 3.21 | -0.06 | 4.89 | |
| Foreign Exchange Rate Adjustments | 0.02 | -0.04 | - | - | - | |
| Net Cash Flow | -3.56 | 3.76 | 0.8 | -3.31 | 3.81 | |
| Free Cash Flow | -2.28 | -3 | -2.31 | -3.24 | -1.08 | |
| Free Cash Flow Margin | -19781.95% | - | - | - | - | |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.06 | -0.07 | |
| Cash Interest Paid | 0 | - | 0 | 0.01 | 0 | |
| Cash Income Tax Paid | -0.02 | -0.24 | -0.24 | - | - | |
| Levered Free Cash Flow | -2.67 | -2.37 | -1.95 | -2.82 | -0.01 | |
| Unlevered Free Cash Flow | -2.67 | -2.37 | -1.95 | -2.81 | -0.01 | |
| Change in Working Capital | -0.01 | -0.25 | 0.24 | -0.07 | 0.04 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.