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CA Stock MarketDetailed Quotes
FFM FireFly Metals Ltd
- 0.900
- 0.0000.00%
15min DelayMarket Closed Dec 27 16:00 ET
507.44MMarket Cap-14.29P/E (TTM)
0.920High0.900Low100.00KVolume0.920Open0.900Pre Close90.02KTurnover0.98052wk High0.02%Turnover Ratio563.83MShares0.90052wk Low-0.063EPS TTM507.44MFloat Cap0.980Historical HighLossP/E (Static)563.83MShs Float0.900Historical Low-0.063EPS LYR2.22%Amplitude--Dividend TTM3.08P/B1Lot Size--Div YieldTTM
FireFly Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | (FY)Jun 30, 2020 | (FY)Jun 30, 2019 | (FY)Jun 30, 2018 | (FY)Jun 30, 2017 | (FY)Jun 30, 2016 | (FY)Jun 30, 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow (direct method) | ||||||||||
| Cash income from operating activities | -91.56%401K | 17,184.79%4.75M | -76.27%27.5K | 1,058.69%115.87K | 10K | -72.73%42.04K | 67.56%154.17K | |||
| Revenue from customers | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -72.73%42.04K | 67.56%154.17K |
| Other cash income from operating activities | -91.56%401K | 17,184.79%4.75M | -76.27%27.5K | 1,058.69%115.87K | --10K | ---- | ---- | ---- | ---- | ---- |
| Cash paid | -308.50%-14.8M | 43.00%-3.62M | -139.46%-6.36M | -241.11%-2.65M | -76.39%-778.12K | 21.96%-441.13K | -6.80%-565.26K | 13.17%-529.29K | 3.13%-609.57K | -3.13%-629.27K |
| Payments to suppliers for goods and services | -308.50%-14.8M | 43.00%-3.62M | -139.46%-6.36M | -335.97%-2.65M | -38.01%-608.82K | 21.96%-441.13K | -6.80%-565.26K | 13.17%-529.29K | 3.13%-609.57K | -3.13%-629.27K |
| Other cash payments from operating activities | ---- | ---- | ---- | ---- | ---169.3K | ---- | ---- | ---- | ---- | ---- |
| Direct interest received | 410.25%746K | 788.12%146.2K | -73.27%16.46K | 810.33%61.58K | -1.63%6.77K | 5.91%6.88K | -58.06%6.49K | 70.12%15.48K | -80.43%9.1K | 36.53%46.51K |
| Operating cash flow | -1,169.26%-13.65M | 120.23%1.28M | -154.84%-6.31M | -225.32%-2.48M | -75.32%-761.36K | 22.28%-434.25K | -8.75%-558.77K | 7.99%-513.81K | -30.29%-558.43K | 11.46%-428.59K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -249.49%-61.49M | 19.87%-17.59M | -132.17%-21.95M | -809.09%-9.46M | -1,479.64%-1.04M | 88.06%-65.85K | -1.39%-551.44K | 17.89%-543.86K | -12.95%-662.38K | -346.04%-586.44K |
| Capital expenditure reported | -36.87%-23.19M | 14.93%-16.94M | -115.34%-19.92M | -1,984.14%-9.25M | -648.56%-443.75K | 90.45%-59.28K | -8.07%-620.79K | -60.66%-574.41K | 85.52%-357.52K | -95.57%-2.47M |
| Net PPE purchase and sale | -207.75%-1.14M | 18.16%-368.8K | -117.05%-450.63K | -486.80%-207.62K | -3,256.93%-35.38K | -101.52%-1.05K | 714.72%69.35K | 15.92%8.51K | -97.47%7.34K | 1,742.78%290K |
| Net intangibles purchas and sale | ---34.34M | ---- | ---- | ---- | ---- | ---- | ---- | --22K | ---- | ---- |
| Net business purchase and sale | ---- | ---- | ---1.59M | ---- | ---566.54K | ---- | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | ---2.82M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -87.97%61.48K |
| Net other investing changes | ---- | ---281.87K | ---- | ---- | 200.00%5.51K | ---5.51K | ---- | 100.01%40 | -120.39%-312.2K | 140.09%1.53M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -249.49%-61.49M | 19.87%-17.59M | -132.17%-21.95M | -809.09%-9.46M | -1,479.64%-1.04M | 88.06%-65.85K | -1.39%-551.44K | 17.89%-543.86K | -12.95%-662.38K | -346.04%-586.44K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 1,123.57%107.39M | -55.41%8.78M | -31.65%19.68M | 386.47%28.8M | 594.22%5.92M | -13.39%852.74K | -30.04%984.57K | 368.72%1.41M | -62.75%300.25K | 61.12%806.02K |
| Net common stock issuance | 1,082.92%108.83M | -53.77%9.2M | -31.23%19.9M | 388.79%28.94M | 594.22%5.92M | -13.39%852.74K | -30.04%984.57K | 368.72%1.41M | -62.75%300.25K | 61.12%806.02K |
| Interest paid (cash flow from financing activities) | ---- | -896.14%-95.14K | 17.84%-9.55K | ---11.63K | ---- | ---- | ---- | ---- | ---- | ---- |
| Net other financing activities | -338.37%-1.44M | -58.82%-328.03K | -64.26%-206.54K | ---125.74K | ---- | ---- | ---- | ---- | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 1,123.57%107.39M | -55.41%8.78M | -31.65%19.68M | 386.47%28.8M | 594.22%5.92M | -13.39%852.74K | -30.04%984.57K | 368.72%1.41M | -62.75%300.25K | 61.12%806.02K |
| Net cash flow | ||||||||||
| Beginning cash position | -55.72%6.02M | -37.63%13.59M | 349.55%21.79M | 565.67%4.85M | 93.93%728.06K | -25.07%375.42K | 231.02%501.05K | -85.88%151.37K | -16.32%1.07M | -8.26%1.28M |
| Current changes in cash | 527.83%32.25M | 12.17%-7.54M | -150.89%-8.58M | 309.52%16.87M | 1,067.87%4.12M | 380.68%352.64K | -135.93%-125.64K | 137.99%349.69K | -340.43%-920.56K | -81.30%-209.01K |
| Effect of exchange rate changes | -1,282.94%-452K | -108.52%-32.68K | 409.17%383.76K | --75.37K | ---- | ---- | ---- | ---- | ---- | ---- |
| End cash Position | 528.62%37.82M | -55.72%6.02M | -37.63%13.59M | 349.55%21.79M | 565.67%4.85M | 93.93%728.06K | -25.07%375.42K | 231.02%501.05K | -85.88%151.37K | -16.32%1.07M |
| Free cash from | -351.04%-72.32M | 39.90%-16.03M | -123.57%-26.68M | -861.95%-11.93M | -150.81%-1.24M | 58.26%-494.59K | -8.63%-1.18M | -19.08%-1.09M | 68.39%-915.96K | -63.32%-2.9M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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