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 Q22022 Q42022 Q2
Operating Activities:
Net Income 00-264.257
Depreciation & Amortization 002.254
Deferred Income Tax 000
Stock Based Compensation 000
Change In Working Capital 000
Accounts Receivables 000
Change In Inventory 000
Change In Accounts Payables 000
Other Working Capital 000
Other Non Cash Items 00223.368
Operating Cash Flow 00-43.142
Investing Activities:
Investments In Property Plant And Equipment 00-56.445
Acquisitions Net 000
Purchases Of Investments 00-20
Sales Maturities Of Investments 000
Other Investing Activites 00-0.01
Investing Cash Flow 00-76.445
Financing Activities:
Debt Repayment 000
Common Stock Issued 000
Common Stock Repurchased 000
Dividends Paid 000
Other Financing Activities 000.005
Financing Cash Flow 0010.295
Other Information:
Effect Of Forex Changes On Cash 000
Net Change In Cash 00-108.655
Cash At End Of Period 040.22740.227