FireFly Metals (ASX:FFM) held roughly AU$196.4 million of cash and liquid investments as of June 30, according to a Tuesday filing with the Australian bourse.
The company ended the March quarter with about AU$219.9 million in cash and liquid investments, an earlier filing showed.
During the June quarter, the company incurred net cash outflows from operating activities of AU$1.3 million and from investing activities of AU$20.4 million, it said.