Firetail Resources Limited Price (FTL.AX)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

140,109,718

(81.9607)%

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Cash Flow Statement

Firetail Resources Limited

Currency: 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%

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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