FFM.AX ASX
FireFly Metals Ltd
1W: -4.1%
1M: -6.8%
3M: -9.3%
YTD: -15.8%
1Y: +37.5%
3Y: +279.3%
5Y: +30.9%
A$1.67 ($1.16)
+0.04 (+2.46%)
Weekly Expected Move ±8.0%
A$1
A$2
A$2
A$2
A$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
-$8M
-18.0% ▼
Capital Expenditures
$3M
+95.5% ▲
5Y CAGR: -21.4%
Free Cash Flow
-$11M
+84.2% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+100.0% ▲
Net Change in Cash
$84M
+35.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$3M | -$3M | -$22M | $0 | -$31M |
| Depreciation & Amort. | $35K | $252K | $3M | $0 | $3M |
| Stock-Based Comp. | $707K | $215K | $10M | $0 | $0 |
| Change in Working Capital | -$4M | $4M | -$2M | $709K | $1M |
| Other Non-Cash Items | -$281K | $38K | -$2M | -$8M | $18M |
| Operating Cash Flow | -$6M | $1M | -$14M | -$7M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$20M | -$17M | -$23M | -$2M | -$80M |
| Acquisitions (Net) | -$2M | $0 | -$34M | -$8M | $377K |
| Investment Purchases | $0 | $0 | -$3M | $0 | -$183K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | -$282K | -$921K | -$54M | $0 |
| Investing Cash Flow | -$22M | -$18M | -$61M | -$64M | -$80M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$207K | -$328K | -$1M | -$2M | $0 |
| Stock Repurchased | -$1M | -$490K | -$5M | -$8M | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$31 | -$182K | -$181K | -$451K |
| Financing Cash Flow | $20M | $9M | $107M | $133M | $176M |
| Net Change in Cash | -$8M | -$8M | $32M | $62M | $84M |
| Cash End of Period | $14M | $6M | $38M | $100M | $184M |
| Free Cash Flow | -$27M | -$16M | -$72M | -$71M | -$11M |