FRB — Firebird Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.39m
- AU$8.31m
- AU$0.24m
Annual cashflow statement for Firebird Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2020 June 30th | 2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | 0.124 | 0.324 | 0.304 |
| Change in Accounts Receivable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.636 | -0.303 | -1 | -0.719 | -2.16 |
| Capital Expenditures | 0 | -0.775 | -2.24 | -1.59 | -0.87 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | -0.005 | — | -0.1 | -0.877 |
| Acquisition of Business | |||||
| Change in Net Intangibles | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0 | -0.779 | -2.24 | -1.69 | -1.75 |
| Financing Cash Flow Items | — | -0.625 | -0.007 | -0.235 | -0.325 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.636 | 4.89 | -0.064 | 3.21 | 7.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0 | 3.81 | -3.31 | 0.803 | 3.76 |