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Firebird Metals Ltd. (AU:FRB)
ASX:FRB
Australian Market
FRB
Firebird Metals Ltd.
RESEARCH TOOLSreports

Firebird Metals Ltd. (FRB) Cash flow

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Firebird Metals Ltd. Cash Flow

AU:FRB's free cash flow for Q2 2026 was AU$-1.51M. For the 2026 fiscal year, AU:FRB's free cash flow was decreased by AU$943.47K and operating cash flow was AU$-1.26M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -1.92MAU$ -2.13MAU$ -718.80KAU$ -1.00MAU$ -303.17K
Investing Cash Flow
AU$ -1.69MAU$ -1.75MAU$ -1.69MAU$ -2.24MAU$ -779.23K
Financing Cash Flow
AU$ 26.16KAU$ 7.68MAU$ 3.21MAU$ -64.00KAU$ 4.89M
End Cash Position
AU$ 1.50MAU$ 5.07MAU$ 1.30MAU$ 500.65KAU$ 3.81M
Free Cash Flow
AU$ -2.05MAU$ -3.00MAU$ -2.31MAU$ -3.24MAU$ -1.08M
Currency in AUD

Firebird Metals Ltd. Cash Flow