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.
2023 Q2 | 2022 Q4 | 2022 Q2 | |
---|---|---|---|
Operating Activities: | |||
Net Income
| 0 | 0 | -264.257 |
Depreciation & Amortization
| 0 | 0 | 2.254 |
Deferred Income Tax
| 0 | 0 | 0 |
Stock Based Compensation
| 0 | 0 | 0 |
Change In Working Capital
| 0 | 0 | 0 |
Accounts Receivables
| 0 | 0 | 0 |
Change In Inventory
| 0 | 0 | 0 |
Change In Accounts Payables
| 0 | 0 | 0 |
Other Working Capital
| 0 | 0 | 0 |
Other Non Cash Items
| 0 | 0 | 223.368 |
Operating Cash Flow
| 0 | 0 | -43.142 |
Investing Activities: | |||
Investments In Property Plant And Equipment
| 0 | 0 | -56.445 |
Acquisitions Net
| 0 | 0 | 0 |
Purchases Of Investments
| 0 | 0 | -20 |
Sales Maturities Of Investments
| 0 | 0 | 0 |
Other Investing Activites
| 0 | 0 | -0.01 |
Investing Cash Flow
| 0 | 0 | -76.445 |
Financing Activities: | |||
Debt Repayment
| 0 | 0 | 0 |
Common Stock Issued
| 0 | 0 | 0 |
Common Stock Repurchased
| 0 | 0 | 0 |
Dividends Paid
| 0 | 0 | 0 |
Other Financing Activities
| 0 | 0 | 0.005 |
Financing Cash Flow
| 0 | 0 | 10.295 |
Other Information: | |||
Effect Of Forex Changes On Cash
| 0 | 0 | 0 |
Net Change In Cash
| 0 | 0 | -108.655 |
Cash At End Of Period
| 0 | 40.227 | 40.227 |