Firefinch Limited
OTC:EEYMF
0.0077 (USD) • At close October 17, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2022 | 2021 | 2020 | 2019 | 2018 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||
| Net Income
| -40.614 | -9.51 | 0.114 | -3.504 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 0.169 | 0.153 | 0.222 | 0.293 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| 0.432 | 24.692 | -19.18 | -1.07 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.623 | 2.462 | 0.038 | 0.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.927 | 32.425 | -16.303 | -0.366 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 1.448 | -1.672 | -5.322 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | -20.614 | -2.793 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payables
| -0.678 | 47.288 | -10.622 | -0.484 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.157 | 7.423 | 2.434 | 0.118 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| -12.217 | -60.672 | 29.018 | 1.332 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| -51.303 | -12.909 | -6.129 | -3.315 | -2.89 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||
| Investments In Property Plant And Equipment
| -28.781 | -55.093 | -3.216 | -4.73 | -13.467 | -2.843 | -1.036 | -1.103 | -2.017 | -1.599 | -1.523 | -1.073 | -0.337 | -0.432 | -0.617 | -0.297 |
| Acquisitions Net
| 20 | 0 | -45.995 | 0.004 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.388 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -20 | 0 | 0 | 0 | 0 | 0.132 | 0 | 0 | 0 | 0 | 0 | 0 | -1.066 | 0 | -0.058 | -0.2 |
| Sales Maturities Of Investments
| 12.893 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.556 | 0.297 | 0.16 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -49.862 | 0 | 0 | 2.745 | 2.512 | -2.843 | 0 | 0 | -1.99 | -1.593 | -1.523 | -1.071 | -0.325 | -0.427 | -0.614 | -0.287 |
| Investing Cash Flow
| -65.75 | -55.093 | -49.211 | -1.982 | -10.955 | -2.71 | -1.036 | -1.103 | -2.017 | -1.037 | -1.227 | -0.524 | -1.403 | -0.432 | -0.674 | -0.497 |
| Financing Activities: | ||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 203.378 | 73.076 | 4.263 | 6.688 | 2.779 | 9.084 | 0.698 | 1.75 | 4.659 | 0.665 | 3.37 | 0 | 0 | 0 | 5.261 |
| Common Stock Repurchased
| 0 | -8.666 | -3.665 | -0.277 | -0.123 | -0.002 | -0.417 | -0.038 | -0.108 | -0.252 | -0.075 | -0.199 | 0 | 0 | 0 | -0.438 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 10.127 | 194.713 | 69.411 | 3.986 | 6.566 | 2.777 | 8.667 | 0.659 | 1.642 | 4.407 | 0.001 | 3.171 | 0 | 0 | 0 | 4.67 |
| Financing Cash Flow
| 10.127 | 194.713 | 69.411 | 3.986 | 6.566 | 2.777 | 8.667 | 0.659 | 1.642 | 4.407 | 0.59 | 3.171 | 0 | 0 | 0 | 4.67 |
| Other Information: | ||||||||||||||||
| Effect Of Forex Changes On Cash
| -0.016 | 0.915 | -0.601 | -0.02 | 0.003 | 0.006 | -0.005 | -0.014 | 0.001 | 0.017 | -0.002 | 0.003 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -106.943 | 127.626 | 13.47 | -1.331 | -7.276 | -2.645 | 7.604 | -1.073 | -0.97 | 2.523 | -1.707 | 1.976 | -1.874 | -0.829 | -0.826 | 3.828 |
| Cash At End Of Period
| 37.946 | 144.889 | 17.263 | 3.793 | 5.242 | 6.04 | 8.684 | 1.081 | 2.153 | 3.123 | 0.6 | 2.307 | 0.331 | 2.205 | 3.035 | 3.861 |