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FRB Firebird Metals Ltd

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0.125
-0.010-7.41%

20min DelayTrading Aug 15 11:30 AET

17.80MMarket Cap-8928P/E (Static)

Firebird Metals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Jun 30, 2023

(FY)Jun 30, 2022

(FY)Jun 30, 2021

Operating cash flow (direct method)

Cash income from operating activities

162.15%324.31K

123.71K

Revenue from customers

-32.06%84.06K

--123.71K

----

Other cash income from operating activities

--240.26K

----

----

Cash paid

7.34%-1.04M

-271.40%-1.13M

-303.17K

Payments to suppliers for goods and services

7.34%-1.04M

-271.40%-1.13M

---303.17K

Direct interest received

159.38%166

--64

----

Operating cash flow

28.28%-718.8K

-230.57%-1M

---303.17K

Investing cash flow

Cash flow from continuing investing activities

24.74%-1.69M

-187.62%-2.24M

-779.23K

Capital expenditure reported

28.65%-1.59M

-187.09%-2.22M

---774.68K

Net PPE purchase and sale

----

---17.2K

----

Net other investing changes

---100K

----

---4.55K

Cash from discontinued investing activities

Investing cash flow

24.74%-1.69M

-187.62%-2.24M

---779.23K

Financing cash flow

Cash flow from continuing financing activities

5,112.71%3.21M

-101.31%-64K

4.89M

Net common stock issuance

--3.27M

----

--4.89M

Interest paid (cash flow from financing activities)

67.48%-2.28K

---7.01K

----

Net other financing activities

1.06%-56.39K

-7,141.42%-56.99K

---787

Cash from discontinued financing activities

Financing cash flow

5,112.71%3.21M

-101.31%-64K

--4.89M

Net cash flow

Beginning cash position

-86.85%500.66K

3,807,985.00%3.81M

--100

Current changes in cash

124.26%802.51K

-186.86%-3.31M

--3.81M

End cash Position

160.29%1.3M

-86.85%500.66K

--3.81M

Free cash from

28.91%-2.31M

-200.92%-3.24M

---1.08M

Accounting Standards

US-GAAP

US-GAAP

US-GAAP

	(FY)Jun 30, 2023	(FY)Jun 30, 2022	(FY)Jun 30, 2021
Operating cash flow (direct method)
Cash income from operating activities	162.15%324.31K	123.71K
Revenue from customers	-32.06%84.06K	--123.71K	----
Other cash income from operating activities	--240.26K	----	----
Cash paid	7.34%-1.04M	-271.40%-1.13M	-303.17K
Payments to suppliers for goods and services	7.34%-1.04M	-271.40%-1.13M	---303.17K
Direct interest received	159.38%166	--64	----
Operating cash flow	28.28%-718.8K	-230.57%-1M	---303.17K
Investing cash flow
Cash flow from continuing investing activities	24.74%-1.69M	-187.62%-2.24M	-779.23K
Capital expenditure reported	28.65%-1.59M	-187.09%-2.22M	---774.68K
Net PPE purchase and sale	----	---17.2K	----
Net other investing changes	---100K	----	---4.55K
Cash from discontinued investing activities
Investing cash flow	24.74%-1.69M	-187.62%-2.24M	---779.23K
Financing cash flow
Cash flow from continuing financing activities	5,112.71%3.21M	-101.31%-64K	4.89M
Net common stock issuance	--3.27M	----	--4.89M
Interest paid (cash flow from financing activities)	67.48%-2.28K	---7.01K	----
Net other financing activities	1.06%-56.39K	-7,141.42%-56.99K	---787
Cash from discontinued financing activities
Financing cash flow	5,112.71%3.21M	-101.31%-64K	--4.89M
Net cash flow
Beginning cash position	-86.85%500.66K	3,807,985.00%3.81M	--100
Current changes in cash	124.26%802.51K	-186.86%-3.31M	--3.81M
End cash Position	160.29%1.3M	-86.85%500.66K	--3.81M
Free cash from	28.91%-2.31M	-200.92%-3.24M	---1.08M
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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