FireFly Metals
FFM
Last Price
52 Week Range
A$0.67 - A$2.30
Next Earnings Date
-
Next Earnings Date
-
Last Price
FireFly Metals Cash Flow Statement
Operating Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-22.45M | - | A$-6.359M | |||||||||
| A$3.024M | - | A$1.78M | |||||||||
| - | - | - | |||||||||
| A$9.827M | - | A$2.553M | |||||||||
| A$-1.891M | A$0.709M | A$0.709M | |||||||||
| A$-2.162M | A$-7.771M | A$-6.878M | |||||||||
| A$-13.652M | A$-7.062M | A$-8.195M |
Investing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-23.402M | A$-1.836M | A$-71.638M | |||||||||
| A$-34.344M | A$-8.269M | A$-7.112M | |||||||||
| A$-2.818M | - | - | |||||||||
| - | - | - | |||||||||
| A$-0.921M | A$-53.587M | A$-0.183M | |||||||||
| A$-61.485M | A$-63.692M | A$-78.933M |
Financing Activities
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$-1.256M | A$-1.852M | - | |||||||||
| A$108.829M | A$135.29M | A$242.95M | |||||||||
| - | - | - | |||||||||
| A$-0.182M | A$-0.181M | A$-1.044M | |||||||||
| A$107.391M | A$133.257M | A$241.906M |
Cash Position
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| A$6.016M | A$37.818M | — | |||||||||
| A$31.802M | A$62.091M | A$153.943M | |||||||||
| A$37.818M | A$99.909M | A$229.967M | |||||||||
| A$-13.652M | A$-7.062M | A$-8.195M | |||||||||
| A$-58.667M | A$-63.692M | A$-31.455M | |||||||||
| A$-72.319M | A$-70.754M | A$-39.65M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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