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FireFly Metals (MNXMF)
OTHER OTC:MNXMF
US Market
MNXMF
FireFly Metals
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FireFly Metals (MNXMF) Cash flow

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FireFly Metals Cash Flow

MNXMF's free cash flow for Q2 2026 was AU$-6.60M. For the 2026 fiscal year, MNXMF's free cash flow was decreased by AU$1.56M and operating cash flow was AU$-6.02M. See a summary of the company’s cash flow.
Cash Flow
Jun 25Jun 24Jun 23Jun 22Jun 21
Operating Cash Flow
AU$ -7.06MAU$ -13.65MAU$ 1.18MAU$ -6.32MAU$ -2.49M
Investing Cash Flow
AU$ -63.69MAU$ -61.48MAU$ -17.59MAU$ -21.95MAU$ -9.46M
Financing Cash Flow
AU$ 133.26MAU$ 107.39MAU$ 8.87MAU$ 19.69MAU$ 28.81M
End Cash Position
AU$ 99.91MAU$ 37.82MAU$ 6.02MAU$ 13.59MAU$ 21.79M
Free Cash Flow
AU$ -70.75MAU$ -72.32MAU$ -16.13MAU$ -26.69MAU$ -11.94M
Currency in AUD

FireFly Metals Cash Flow