FireFly Metals Ltd (TSX:FFM)
Canada · Delayed Price · Currency is CAD 1.760
0.00 (0.00%)
Sep 18, 2026, 3:59 PM EST
FireFly Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Operating Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Net Income | -23.62 | -11.36 | -23.86 | -3.48 | -3.16 |
Depreciation & Amortization | 1.81 | 1.76 | 1.35 | 0.25 | 0.04 |
Loss (Gain) From Sale of Assets | -8.67 | -0.59 | 0.05 | - | - |
Loss (Gain) From Sale of Investments | 9.56 | -3.97 | -0.05 | - | - |
Stock-Based Compensation | 8.61 | 5.31 | 9.83 | 0.22 | 0.71 |
Other Operating Activities | 2.71 | 0.07 | 0.92 | 0.04 | -0.27 |
Change in Accounts Receivable | -0.64 | 0.39 | 0.21 | 4.56 | -4.8 |
Change in Accounts Payable | 2.02 | 1.01 | 0.56 | -0.13 | 0.19 |
Change in Other Net Operating Assets | 0 | 0.32 | -2.65 | -0.18 | 0.99 |
Operating Cash Flow | -8.22 | -7.06 | -13.65 | 1.28 | -6.31 |
Operating Cash Flow Growth | - | - | - | - | - |
Investing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Capital Expenditures | -80.38 | -55.42 | -23.4 | -17.31 | -20.37 |
Sale of Property, Plant & Equipment | 0.39 | - | - | - | - |
Cash Acquisitions | - | -8.27 | -34.34 | - | -1.59 |
Divestitures | -0.01 | - | - | - | - |
Sale (Purchase) of Intangibles | - | - | -0.92 | - | - |
Investment in Securities | -0.18 | - | -2.82 | -0.28 | - |
Investing Cash Flow | -80.19 | -63.69 | -61.49 | -17.59 | -21.95 |
Financing Activities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Long-Term Debt Repaid | -0.45 | -1.85 | -1.26 | -0.33 | -0.21 |
Lease Payments | -0.45 | -1.85 | -1.26 | -0.33 | -0.21 |
Net Debt Issued (Repaid) | -0.45 | -1.85 | -1.26 | -0.33 | -0.21 |
Issuance of Common Stock | 187.11 | 143.38 | 113.47 | 9.69 | 21.17 |
Other Financing Activities | -11.14 | -8.27 | -4.82 | -0.59 | -1.29 |
Financing Cash Flow | 175.52 | 133.26 | 107.39 | 8.78 | 19.68 |
Net Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Foreign Exchange Rate Adjustments | -2.73 | -0.41 | -0.45 | -0.03 | 0.38 |
Net Cash Flow | 84.39 | 62.09 | 31.8 | -7.57 | -8.2 |
Free Cash Flow
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | -88.6 | -62.49 | -37.05 | -16.04 | -26.68 |
Free Cash Flow Growth | - | - | - | - | - |
Free Cash Flow Per Share | -0.12 | -0.11 | -0.11 | -0.11 | -0.22 |
Levered Free Cash Flow | -92.16 | -67.95 | -13.64 | -17.56 | -23.7 |
Unlevered Free Cash Flow | -91.72 | -67.76 | -13.53 | -17.5 | -23.7 |
Free Cash Flow After Leases | -89.05 | -64.34 | -38.31 | -16.36 | -26.88 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Cash Interest Paid | - | 0.18 | 0.18 | 0.1 | 0.01 |
Change in Working Capital | 1.39 | 1.72 | -1.89 | 4.25 | -3.62 |