Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Firebird Metals Ltd (FRB)
- 0.195
- -0.005-2.50%
20min DelayMarket Closed May 14 14:16 AET
35.56MMarket Cap-12.19P/E (Static)
0.195High0.185Low306.50KVolume0.195Open0.200Prev Close59.60KTurnover0.33052wk High0.27%Turnover Ratio182.36MShares0.06952wk Low-0.025EPS TTM22.05MFloat Cap0.845Historical HighLossP/E (Static)113.09MShs Float0.069Historical Low-0.016EPS LYR5.00%Range %--Dividend TTM2.41P/B1Lot Size--Div Yield TTM
Firebird Metals Ltd (FRB) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | (FY)Jun 30, 2021 | |
|---|---|---|---|---|---|
| Operating cash flow (direct method) | |||||
| Cash income from operating activities | -61.63%133.63K | 7.38%348.24K | 162.15%324.31K | 123.71K | |
| Revenue from customers | 1.71%108.9K | 27.37%107.06K | -32.06%84.06K | --123.71K | ---- |
| Other cash income from operating activities | -89.74%24.73K | 0.38%241.18K | --240.26K | ---- | ---- |
| Cash paid | 19.49%-2.07M | -146.90%-2.58M | 7.34%-1.04M | -271.40%-1.13M | -303.17K |
| Payments to suppliers for goods and services | 19.49%-2.07M | -146.90%-2.58M | 7.34%-1.04M | -271.40%-1.13M | ---303.17K |
| Direct interest received | -67.89%20.31K | 38,007.23%63.26K | 159.38%166 | --64 | ---- |
| Operating cash flow | 11.30%-1.92M | -201.11%-2.16M | 28.28%-718.8K | -230.57%-1M | ---303.17K |
| Investing cash flow | |||||
| Cash flow from continuing investing activities | 3.14%-1.69M | -3.55%-1.75M | 24.74%-1.69M | -187.62%-2.24M | -779.23K |
| Capital expenditure reported | 71.16%-229.9K | 49.77%-797.08K | 28.65%-1.59M | -187.09%-2.22M | ---774.68K |
| Net PPE purchase and sale | -81.79%-132.65K | ---72.97K | ---- | ---17.2K | ---- |
| Net intangibles purchas and sale | -51.63%-1.33M | ---876.69K | ---- | ---- | ---- |
| Net other investing changes | ---- | ---- | ---100K | ---- | ---4.55K |
| Cash from discontinued investing activities | |||||
| Investing cash flow | 3.14%-1.69M | -3.55%-1.75M | 24.74%-1.69M | -187.62%-2.24M | ---779.23K |
| Financing cash flow | |||||
| Cash flow from continuing financing activities | -99.66%26.16K | 139.24%7.68M | 5,112.71%3.21M | -101.31%-64K | 4.89M |
| Net issuance payments of debt | --28.65K | ---- | ---- | ---- | ---- |
| Net common stock issuance | ---- | 134.95%7.68M | --3.27M | ---- | --4.89M |
| Interest paid (cash flow from financing activities) | ---2.49K | ---- | 67.48%-2.28K | ---7.01K | ---- |
| Net other financing activities | ---- | ---- | 1.06%-112.77K | -7,141.42%-113.98K | ---1.57K |
| Cash from discontinued financing activities | |||||
| Financing cash flow | -99.66%26.16K | 139.24%7.68M | 5,112.71%3.21M | -101.31%-64K | --4.89M |
| Net cash flow | |||||
| Beginning cash position | 288.85%5.07M | 160.29%1.3M | -86.85%500.66K | 3,807,985.00%3.81M | --100 |
| Current changes in cash | -195.26%-3.59M | 369.05%3.76M | 124.26%802.51K | -186.86%-3.31M | --3.81M |
| Effect of exchange rate changes | --20.89K | ---- | ---- | ---- | ---- |
| End cash Position | -70.35%1.5M | 288.85%5.07M | 160.29%1.3M | -86.85%500.66K | --3.81M |
| Free cash from | 7.65%-3.61M | -69.63%-3.91M | 28.91%-2.31M | -200.92%-3.24M | ---1.08M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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