FireFly Metals Ltd (TSX:FFM)
Canada
· Delayed Price · Currency is CAD 1.600
-0.010 (-0.62%)
At close: Dec 5, 2025
FireFly Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Net Income | -11.36 | -23.86 | -3.48 | -3.16 | -3.37 | Upgrade
|
| Depreciation & Amortization | 1.76 | 1.35 | 0.25 | 0.04 | 0.29 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.59 | 0.05 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -3.97 | -0.05 | - | - | - | Upgrade
|
| Stock-Based Compensation | 5.31 | 9.83 | 0.22 | 0.71 | 0.61 | Upgrade
|
| Other Operating Activities | 0.07 | 0.92 | 0.04 | -0.27 | -0.04 | Upgrade
|
| Change in Accounts Receivable | 0.39 | 0.21 | 4.56 | -4.8 | 0.01 | Upgrade
|
| Change in Accounts Payable | 1.01 | 0.56 | -0.13 | 0.19 | -0.04 | Upgrade
|
| Change in Other Net Operating Assets | 0.32 | -2.65 | -0.18 | 0.99 | 0.06 | Upgrade
|
| Operating Cash Flow | -7.06 | -13.65 | 1.28 | -6.31 | -2.48 | Upgrade
|
| Capital Expenditures | -55.42 | -23.4 | -17.31 | -20.37 | -9.46 | Upgrade
|
| Cash Acquisitions | -8.27 | -34.34 | - | -1.59 | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | -0.92 | - | - | - | Upgrade
|
| Investment in Securities | - | -2.82 | -0.28 | - | - | Upgrade
|
| Investing Cash Flow | -63.69 | -61.49 | -17.59 | -21.95 | -9.46 | Upgrade
|
| Long-Term Debt Repaid | -1.85 | -1.26 | -0.33 | -0.21 | -0.13 | Upgrade
|
| Net Debt Issued (Repaid) | -1.85 | -1.26 | -0.33 | -0.21 | -0.13 | Upgrade
|
| Issuance of Common Stock | 143.38 | 113.47 | 9.69 | 21.17 | 30.6 | Upgrade
|
| Other Financing Activities | -8.27 | -4.82 | -0.59 | -1.29 | -1.68 | Upgrade
|
| Financing Cash Flow | 133.26 | 107.39 | 8.78 | 19.68 | 28.8 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.41 | -0.45 | -0.03 | 0.38 | 0.08 | Upgrade
|
| Net Cash Flow | 62.09 | 31.8 | -7.57 | -8.2 | 16.94 | Upgrade
|
| Free Cash Flow | -62.49 | -37.05 | -16.04 | -26.68 | -11.93 | Upgrade
|
| Free Cash Flow Per Share | -0.11 | -0.11 | -0.11 | -0.22 | -0.11 | Upgrade
|
| Cash Interest Paid | 0.18 | 0.18 | 0.1 | 0.01 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -67.95 | -13.64 | -17.56 | -23.7 | -9.19 | Upgrade
|
| Unlevered Free Cash Flow | -67.76 | -13.53 | -17.5 | -23.7 | -9.19 | Upgrade
|
| Change in Working Capital | 1.72 | -1.89 | 4.25 | -3.62 | 0.02 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.