F
Firebird Metals Ltd
ASX:FRB
Firebird Metals Ltd
ASX:FRB
Price:
0.22
AUD
23.94%
Market Cap:
AU$40.1m
Add Note
Add Target
Capture your thoughts and set a target
Decide at what price you'd be comfortable buying and we'll help you stay ready.
Based on
Margin of Safety
0%
10%
20%
30%
40%
50%
Your Price Target
Linked to
current price
· In Buy Zone
Loading
Note attached
Choose the stock you wish to monitor with a price target
Recently Viewed
|
F
|
Firebird Metals Ltd
ASX:FRB
|
AU |
Cash Flow Statement
Cash Flow Statement
Firebird Metals Ltd
Firebird Metals Ltd
Currency: AUD
| Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Stock-Based Compensation |
3
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-130%
|
(1)
-44%
|
(1)
+27%
|
(1)
+2%
|
(1)
-50%
|
(2)
-101%
|
(2)
-11%
|
(2)
+20%
|
|
| Investing Cash Flow | ||||||||||
| Capital Expenditures |
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
|
| Cash from Investing Activities |
(1)
N/A
|
(2)
-204%
|
(2)
+5%
|
(2)
+23%
|
(2)
+3%
|
(2)
+6%
|
(2)
-11%
|
(2)
-7%
|
(2)
+10%
|
|
| Financing Cash Flow | ||||||||||
| Net Issuance of Common Stock |
6
|
0
|
0
|
4
|
4
|
8
|
8
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
5
N/A
|
5
-4%
|
(0)
N/A
|
3
N/A
|
3
-2%
|
8
+136%
|
8
+1%
|
(0)
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
4
N/A
|
2
-57%
|
(3)
N/A
|
1
N/A
|
1
-2%
|
5
+513%
|
4
-23%
|
(4)
N/A
|
(4)
+17%
|
|
| Free Cash Flow | ||||||||||
| Free Cash Flow |
(1)
N/A
|
(3)
-184%
|
(3)
-6%
|
(2)
+24%
|
(2)
+7%
|
(2)
+14%
|
(3)
-52%
|
(3)
-4%
|
(2)
+28%
|
|
Switch to:
Switch to:
See Also
Discover More
