Firebird Metals Limited (ASX:FRB)
Australia
· Delayed Price · Currency is AUD
0.0820
-0.0070 (-7.87%)
Apr 29, 2025, 4:10 PM AEST
Firebird Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
| TTM
| FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
| Dec '24 Dec 31, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 |
| Net Income | -2.41 | -4.66 | -0.95 | -1.17 | -3.39 | - | |
| Depreciation & Amortization | 0.08 | 0.01 | 0.06 | 0.06 | 0 | - | |
| Stock-Based Compensation | 2.63 | 2.63 | -0.07 | 0.17 | 2.84 | - | |
| Other Operating Activities | -2.46 | 0.1 | 0 | 0.01 | 0.21 | - | |
| Change in Accounts Receivable | -0.16 | -0.16 | 0.04 | -0.06 | -0.1 | - | |
| Change in Accounts Payable | -0.09 | -0.09 | 0.2 | -0.01 | 0.15 | - | |
| Operating Cash Flow | -2.41 | -2.16 | -0.72 | -1 | -0.3 | - | |
| Capital Expenditures | -0.76 | -0.87 | -1.59 | -2.24 | -0.77 | - | |
| Cash Acquisitions | 0.1 | - | -0.1 | - | - | - | |
| Sale (Purchase) of Intangibles | -1.21 | -0.88 | - | - | - | - | |
| Investing Cash Flow | -1.87 | -1.75 | -1.69 | -2.24 | -0.77 | - | |
| Long-Term Debt Repaid | - | - | -0.06 | -0.06 | -0 | - | |
| Net Debt Issued (Repaid) | - | - | -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 | 7.68 | 3.21 | -0.06 | 4.89 | - | |
| Net Cash Flow | -4.29 | 3.76 | 0.8 | -3.31 | 3.81 | - | |
| Free Cash Flow | -3.17 | -3.03 | -2.31 | -3.24 | -1.08 | - | |
| Free Cash Flow Per Share | -0.02 | -0.03 | -0.03 | -0.06 | -0.07 | - | |
| Cash Interest Paid | - | - | 0 | 0.01 | 0 | - | |
| Cash Income Tax Paid | - | -0.24 | -0.24 | - | - | - | |
| Levered Free Cash Flow | -3.62 | -2.37 | -1.95 | -2.82 | -0.01 | -0.41 | |
| Unlevered Free Cash Flow | -3.62 | -2.37 | -1.95 | -2.81 | -0.01 | -0.41 | |
| Change in Net Working Capital | 0.19 | 0.32 | -0.24 | 0.07 | -0.04 | - | |
Source: S&P Global Market Intelligence. Standard template.
Financial Sources.