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Firebird Metals Ltd. (DE:7Y2)
FRANKFURT:7Y2
Germany Market
7Y2
Firebird Metals Ltd.
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Firebird Metals Ltd. (7Y2) Cash flow

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Firebird Metals Ltd. Cash Flow

DE:7Y2's free cash flow for Q4 2026 was AU$-1.65M. For the 2026 fiscal year, DE:7Y2's free cash flow was decreased by AU$-1.15M and operating cash flow was AU$-1.57M. See a summary of the company’s cash flow.
Cash Flow
Jun 26Jun 25Jun 24Jun 23Jun 22
Operating Cash Flow
AU$ -2.83MAU$ -1.92MAU$ -2.13MAU$ -718.80KAU$ -1.00M
Investing Cash Flow
AU$ -584.64KAU$ -1.69MAU$ -1.75MAU$ -1.69MAU$ -2.24M
Financing Cash Flow
AU$ 5.47MAU$ 26.16KAU$ 7.68MAU$ 3.21MAU$ -64.00K
End Cash Position
AU$ 3.61MAU$ 1.50MAU$ 5.07MAU$ 1.30MAU$ 500.65K
Free Cash Flow
AU$ -3.20MAU$ -2.05MAU$ -3.00MAU$ -2.31MAU$ -3.24M
Currency in AUD

Firebird Metals Ltd. Cash Flow