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FireFly Metals (MNXMF)
OTHER OTC:MNXMF
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 | AU$ 0.00 |
| Gross Profit | AU$ -4.16M | AU$ -3.02M | AU$ -554.20K | AU$ -99.31K | AU$ -55.81K |
| Operating Income | AU$ -15.46M | AU$ -19.76M | AU$ -3.63M | AU$ -3.47M | AU$ -3.28M |
| EBITDA | AU$ -16.29M | AU$ -20.62M | AU$ -2.92M | AU$ -3.06M | AU$ -3.31M |
| Net Income | AU$ -11.36M | AU$ -22.45M | AU$ -3.48M | AU$ -3.16M | AU$ -3.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | AU$ 106.75M | AU$ 40.68M | AU$ 6.02M | AU$ 13.59M | AU$ 21.79M |
| Total Assets | AU$ 368.12M | AU$ 249.01M | AU$ 85.90M | AU$ 83.69M | AU$ 61.90M |
| Total Debt | AU$ 1.44M | AU$ 2.00M | AU$ 1.84M | AU$ 71.26K | AU$ 264.89K |
| Net Debt | AU$ -98.47M | AU$ -35.81M | AU$ -4.18M | AU$ -13.52M | AU$ -21.52M |
| Total Liabilities | AU$ 24.50M | AU$ 43.28M | AU$ 4.37M | AU$ 9.55M | AU$ 6.75M |
| Stockholders' Equity | AU$ 321.38M | AU$ 184.09M | AU$ 59.59M | AU$ 56.63M | AU$ 39.08M |
| Cash Flow | |||||
| Free Cash Flow | AU$ -70.75M | AU$ -72.32M | AU$ -16.13M | AU$ -26.69M | AU$ -11.94M |
| Operating Cash Flow | AU$ -7.06M | AU$ -13.65M | AU$ 1.18M | AU$ -6.32M | AU$ -2.49M |
| Investing Cash Flow | AU$ -63.69M | AU$ -61.48M | AU$ -17.59M | AU$ -21.95M | AU$ -9.46M |
| Financing Cash Flow | AU$ 133.26M | AU$ 107.39M | AU$ 8.87M | AU$ 19.69M | AU$ 28.81M |