Firetail
FTL.AXFiretail Resources Limited Price (FTL.AX)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
140,109,718
(81.9607)%Cash Flow Statement
Firetail Resources LimitedCurrency: AUD
| YEAR | 2022 | 2023 | 2024 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -1,355,676.00
+0% |
-847,117.00
-38% |
-2,701,964.00
+219% |
||||||||||||||||
| Depreciation And Amortiz... | 19.95k | 36.00k | 474.30k | ||||||||||||||||
| Deferred Income Tax | -896,982.00 | 0.00 | 0.00 | ||||||||||||||||
| Stock-Based Compensat... | 830.29k | 0.00 | 1.20M | ||||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -102,572.00 | 39.42k | 16.25k | ||||||||||||||||
| Accounts Payables | 75.78k | 54.09k | 0.00 | ||||||||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Working Capital | 0.00 | 3.06k | 4.62k | ||||||||||||||||
| Other Non-Cash Items | 896.98k | -21,512.00 | 115.92k | ||||||||||||||||
| Net Cash Provided By Op... | -532,225.00
+0% |
-714,555.00
+34% |
-889,590.00
+24% |
||||||||||||||||
| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -475,195.00 | -1,404,175.00 | -4,450,965.00 | ||||||||||||||||
| Acquisitions Net | 0.00 | 19.99k | -609,833.00 | ||||||||||||||||
| Purchases Of Investments | 0.00 | -190,625.00 | -131,250.00 | ||||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 47.15k | 216.88k | ||||||||||||||||
| Other Investing Activities | 0.00 | -123,481.00 | 0.00 | ||||||||||||||||
| Net Cash Used For Inv... | -475,195.00
+0% |
-1,527,656.00
+221% |
-4,975,169.00
+226% |
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| Financing Activities | |||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Common Stock Issued | 8.13M | 0.00 | 5.51M | ||||||||||||||||
| Common Stock Repurch... | -347,515.00 | 0.00 | 0.00 | ||||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | ||||||||||||||||
| Other Financing Activities | 8.37M | -31,121.00 | -42,297.00 | ||||||||||||||||
| Net Cash Used/Provide... | 8.37M
+0% |
-31,121.00
-100% |
5.47M
-17,684% |
||||||||||||||||
| Effect Of Forex Changes... | 532.23k | 0.00 | 0.00 | ||||||||||||||||
| Net Change In Cash | 7.90M | -2,273,332.00 | -392,456.00 | ||||||||||||||||
| Cash At Beginning Of Per... | -532,225.00 | 7.36M | 5.09M | ||||||||||||||||
| Cash At End Of Period | 7.36M | 5.09M | 4.70M | ||||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -532,225.00 | -714,555.00 | -889,590.00 | ||||||||||||||||
| Capital Expenditure | -475,195.00 | -1,404,175.00 | -4,450,965.00 | ||||||||||||||||
| Free Cash Flow | -1,007,420.00
+0% |
-2,118,730.00
+110% |
-5,340,555.00
+152% |
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