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FireFly Metals Ltd. Interim / Quarterly Report 2024

Jan 29, 2024

48548_rns_2024-01-29_808109a6-6767-4b84-8a3f-335fce3ac748.pdf

Interim / Quarterly Report

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ASX FFM

30 January 2024

ASX Announcement

DECEMBER QUARTERLY

Gold project with excep�onal assays in first drilling

KEY POINTS

  • Transforma�onal quarter headlined by comple�on of the Green Bay copper-gold project acquisi�on in Newfoundland, Canada

  • Green Bay has Resources of 39.2Mt at 2.1% for 811,000t CuEq[1]

  • 40,000m underground diamond drilling program and 700m development drive commenced

  • Excep�onal assays from FireFly’s maiden drilling program at Green Bay; These extended the known mineralisa�on by 350m and will form part of a Resource update

  • The results included (refer ASX release dated 16 January 2024. All reported as downhole widths) :

  • 46.4m @ 4.6 Cu, 1.2g/t Au, 7.5g/t Ag (5.6% CuEq) MUG23-006

  • 17.8m @ 4.4% Cu, 2.2g/t Au, 18.8g/t Ag (6.65 CuEq) MUG23-006

  • 14.7m @ 2.6% Cu, 5.5g/t Au, 24.2g/t Ag, 1.2% Zn (7.5% CuEq) MUG23-004

  • 11.2m @ 4.9% Cu, 2.3g/t Au, 9.7g/t Ag (6.9% CuEq) MUG23-004

  • 2.7m @ 13.5% Cu, 7.0g/t Au, 33.0g/t Ag (19.4% CuEq) MUG23-006

  • Analysis of historic 2022 drill holes that were only assayed for copper by the previous operator demonstrate significant quan��es of precious (gold and silver) and base metals (zinc) in the highgrade VMS zone. Results (refer ASX release dated 11 December 2023) include:

  • 9.3m @ 9.4% Cu, 4.7g/t Au, 20.5g/t Ag, 1.3% Zn (13.6% CuEq) RM22-795-15

  • 16.8m @ 6.7% Cu, 3.5g/t Au, 24.8g/t Ag, 4.9% Zn (11.2% CuEq) RM22-795-10

  • 41.2m @ 5.9% Cu, 1.3g/t Au, 13.3g/t Ag (7.1% CuEq) RM22-795-06

  • 47.2m @ 4.7% Cu, 2.2g/t Au, 14.3g/t Ag (6.8% CuEq) RM22-795-14

  • 18.4m @ 4.6% Cu, 1.9g/t Au, 10.9g/t Ag (6.3% CuEq) RM22-795-02

  • 31.6m @ 3.6% Cu, 1.1g/t Au, 9.8g/t Ag (4.6% CuEq) RM22-795-08

  • FireFly agreed to acquire 169sqkm of addi�onal ground adjacent to Green Bay

  • Change of name and ASX code from AuTECO Minerals Ltd (ASX: AUT) to FireFly Metals Ltd (ASX: FFM)

  • Share Purchase Plan (SPP) successfully completed and increased to $5M in response to strong demand

  • $17.1M in cash and cash equivalents at 31 December 2023

1 The Company first announced the foreign es�mate for the Green Bay Project on 31 August 2023. The foreign es�mate is prepared in accordance with Canadian Na�onal Instrument 43-101 and has not been reported in accordance with JORC 2012. A competent person has not done sufficient work to classify the foreign es�mates in accordance with the JORC Code and it is uncertain that following evalua�on and or further explora�on that a foreign es�mate will be able to be reported in accordance with the JORC Code. Further informa�on on the foreign es�mate is set out in Appendix 2.

FireFly Metals Ltd

ACN 110 336 733 Principal & Registered Office: Level 2/8 Richardson Street West Perth WA 6005

+61 8 9220 9030 [email protected] www.fireflymetals.com.au

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FireFly Metals Limited (ASX: FFM) ( FireFly or the Company ) is pleased to report on what was a highly successful quarter for the Company marked by its acquisi�on of the Green Bay copper-gold project in Newfoundland, Canada.

Following the transac�on, shareholders approved the change of the Company’s name from AuTECO Minerals to FireFly Metals.

Managing Director Steve Parsons said: “We seized what was a rare and valuable opportunity to acquire a copper project of Green Bay’s quality.

“Our technical skills, experience and network meant we were able to move quickly and effectively through the due diligence and funding phase to ensure we secured this outstanding asset.

“We were attracted to the substantial resource, high-grade mineralisation and existing infrastructure and we saw huge scope to grow the resource through drilling.

potential.

“Drilling will continue to accelerate with the use of the new underground platform and a second rig arriving on site.

“This will maximise our ability to generate strong newsflow and grow the known mineralisation ahead of a resource update”.

GREEN BAY COPPER GOLD

COMPLETION OF GREEN BAY COPPER-GOLD PROJECT ACQUISITION

On 20 October 2023, FireFly announced the comple�on the acquisi�on of all shares in Rambler Metals and Mining Canada Limited and 1948565 Ontario Inc (the Acquisi�on ). The Company now owns 100% of the Green Bay Copper-Gold Project located on the Baie Verte peninsula of north-east Newfoundland, Canada which includes a current NI 43-101 Resource of 39.2Mt @ 2.1% for 811,000t CuEq.

Terms and details of the Acquisi�on can be found in the Company’s ASX announcements including:

  • ‘AuTECO to acquire Green Bay Copper-Gold Project in Newfoundland, Canada’ (31 August 2023)

  • ‘Highly successful Placement paves way for imminent start to drilling at Green Bay Copper-Gold Project in Canada’ (4 September 2023)

  • ‘No�ce of General Mee�ng’ (11 September 2023)

  • ‘Court approves AuTECO’s acquisi�on of Green Bay Copper-Gold project, Canada’ (12 September 2023)

ASX FFM

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RESOURCE DRILLING PROGRAM

Upon comple�on of the Acquisi�on, a 40,000m underground drilling campaign and development of a 700m explora�on drill drive commenced, marking the beginning of the first phase of the Company’s growth strategy at Green Bay.

The strategy is aimed at rapidly increasing the current NI 43-101 Resource, which stands at 39.2Mt @ 2.1% for 811,000t CuEq.

Ini�al high-priority targets to be drill-tested included the upper and lower extensions of the Lower Footwall Zone and high-grade VMS Horizon.

On 16 January 2024, the Company announced the return of spectacular grades from drilling completed in the December quarter. The results reported were from the first 5 holes, where complete mul�-element assay results were returned.

The ini�al drilling successfully demonstrated that VMS mineralisa�on is present 350m down plunge from exis�ng underground development and highlights the immense resource growth poten�al. All the mineralisa�on reported is outside of the current resource. Significant drill results (all reported downhole widths) included:

  • 46.4m @ 4.6% Cu, 1.2g/t Au, 7.5g/t Ag (5.6% CuEq) MUG23-006

  • 17.8m @ 4.4% Cu, 2.2g/t Au, 18.8g/t Ag (6.6% CuEq) MUG23-006

  • 14.7m @ 2.6% Cu, 5.5g/t Au, 24.2g/t Ag, 12% Zn (7.5% CuEq) MUG23-004

  • 11.2m @ 4.9% Cu, 2.3g/t Au, 9.7g/t Ag (6.9% CuEq) MUG23-004

  • 2.7m @ 13.5%, 7.0g/t Au, 33.0g/t Ag (19.4% CuEq) MUG23-006

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Figure 1: Long section view (looking west) of the Ming mine. Drill copper grades >0.5% are shown in red (refer ASX release dated 16 January 2024).

With the down-dip con�nuity of the mineralised VMS horizons established, further drilling at more favourable orienta�ons will be conducted during 2024 from the explora�on drill drive currently being mined as part of FireFly Metals’ accelerated resource growth strategy.

ASX FFM

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EXPLORATION DRIVE

On 21 November 2023, the Company advised that it started underground mining of a 700m explora�on drill drive at the Green Bay Copper-Gold project which enables FireFly to drill faster, more efficiently and more accurately as part of its strategy to rapidly grow the exis�ng high-grade copper-gold Resource.

copper-gold VMS horizons and the bulk Lower Footwall Zone, which returned an intersec�on of 102m @ 1.7% copper 460m from the star�ng point of the explora�on drive and will provide addi�onal drilling pla�orms to infill the outstanding historic intersec�ons down plunge of the exis�ng Resource which includes 22.6m @ 4.4% Cu, 18.0m @ 4.6% Cu, 19.2m @ 10.3% Cu (refer ASX release dated 31 August 2023).

The explora�on drill drive will be operated by FireFly underground mining personnel u�lising a new twin boom Sandvik DD321 jumbo, enabling excellent produc�vity and reduced unit costs in comparison to the smaller single boom equipment previously deployed on the site.

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Figure 2: Long section view (looking west) of the Ming mine showing the position of the planned underground exploration drive (blue). Planned drill holes (green) will test both the upper high-grade Cu-Au VMS lodes in addition to the extensions of the broad Lower Footwall Zone.

HIGH GRADE COPPER-GOLD INTERSECTIONS

from the analysis of 18 diamond drill holes completed in 2022 by the previous operator of the Ming Mine within the Green Bay project in Newfoundland, Canada.

These holes were previously tested for copper only. Analysis for other key economic metals was not completed due to the former operator entering the Canadian Companies’ Creditors Arrangement Act (“CCAA”) process.

Since acquiring the Green Bay copper-gold project, FireFly Metals submited the pulps to the ISO accredited Eastern Analy�cal Laboratory in Springdale, Newfoundland, for analysis.

ASX FFM

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precious (gold and silver) and base metals (zinc) in the high-grade VMS zone. Results (all downhole widths) include:

  • 9.3m @ 9.4% Cu, 4.7 g/t Au, 20.5g/t Ag, 1.3% Zn (13.6% CuEq) RM22-795-15

  • 16.8m @ 6.7% Cu, 3.5 g/t Au, 24.8g/t Ag, 4.9% Zn (11.2% CuEq) RM22-795-10

  • 41.2m @ 5.9% Cu, 1.3 g/t Au, 13.3g/t Ag (7.1% CuEq) RM22-795-06

  • 47.2m @ 4.7% Cu, 2.2 g/t Au, 14.3g/t Ag (6.8% CuEq) RM22-795-14

  • 18.4m @ 4.6% Cu, 1.9 g/t Au, 10.9g/t Ag (6.3% CuEq) RM22-795-02

  • 31.6m @ 3.6% Cu, 1.1 g/t Au, 9.8g/t Ag (4.6% CuEq) RM22-795-08

The drill holes reported were aimed at tes�ng down-plunge con�nuity of the high-grade upper volcanogenic massive sulphide (VMS) style mineralisa�on and stringer mineralisa�on in the footwall immediately adjacent to the VMS contact.

concentra�on of precious and base metals in the system in addi�on to the high-grade copper. Importantly, these results are from extensions of the high-grade VMS lode and are therefore outside the Resource.

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Figure 3: Isometric view of the 2022 drilling completed from the 795 Level to test the extensions of the high-grade Ming North VMS system. All results are from unmined zones. The planned FireFly exploration drive is shown in green.

ASX FFM

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ACQUISITION OF ADDITIONAL GROUND

On 22 December 2023, the Company announced that it had agreed to acquire 169sqkm of addi�onal ground adjacent to its Green Bay copper-gold project from Gold Hunter Resources Inc (CNSX: HUNT) ( Gold Hunter ).

mineral district of Newfoundland.

The total purchase price is C$15.5 million, comprising C$500,000 in cash and C$15 million in fully paid ordinary FireFly shares. The transac�on is subject to a number of condi�ons precedent, including Gold Hunter obtaining shareholder approval; no�ng the Gold Hunter board will unanimously recommend the transac�on and will be vo�ng their shares in favour of the transac�on.

Subject to sa�sfac�on of the condi�ons precedent outline in the Company’s ASX release dated 22 December 2023, the Company expects the acquisi�on to complete in the first quarter of 2024.

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Figure 4: Location of the acquisition claims relative to FireFly Metals’ Green Bay copper-gold Project, Newfoundland & Labrador Province, Canada.

PICKLE CROW GOLD PROJECT

due to the team’s focus on the integra�on of the Green Bay Copper-Gold Project.

ASX FFM

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CORPORATE

NAME CHANGE TO FIREFLY METALS LTD

On 27 November 2023, the Company changed its name from AuTECO Minerals Limited to FireFly Metals Ltd. The Company commenced trading under its new name and ASX Code (ASX: FFM) on 14 December 2023. The ASX trade abbrevia�on also changed at the same �me from AUTECO to FFMLTD.

FireFly Metals Ltd also unveiled new branding, including an updated website (www.frefymetals.com.au).

CONSOLIDATION

FireFly received shareholder approval for the consolida�on of capital on a 15 to 1 basis ( Consolida�on ) at the Company’s Annual General Mee�ng on 23 November 2023.

The Consolida�on was completed on 7 December 2023, at which �me the Company’s capital structure was as follows:

Securi�es ASX Security Code and Descrip�on Number
Shares AUT : ORDINARY FULLY PAID 360,760,906
Op�ons AUTAC : OPTION EXPIRING VARIOUS DATE EX VARIOUS PRICES 800,001
AUTAD : OPTION EXPIRING 23-JAN-2025 EX $0.15 2,600,001
AUTAE : OPTION EXPIRING 14-APR-2024 EX $1.875 666,667
Performance
Rights
AUTAG : PERFORMANCE RIGHTS 03-MAY-2026 EX $ NIL 53,334
AUTAI : PERFORMANCE RIGHTS EXPIRING 22-JUN-2027 733,334
AUTAH : PERFORMANCE RIGHTS 18,305,408
AUTAF : PERFORMANCE RIGHTS 14-APR-2026 1,000,000

SHARE PLACEMENT AND PURCHASE PLAN

On 6 October 2023, the Company advised that the Share Purchase Plan ( SPP ) which opened on 7 September of the previous quarter had received applica�ons significantly exceeding the targeted raising amount of $3,000,000.

In light of the posi�ve response to the SPP and to minimise the scale back of applica�ons under the SPP, the Board agreed to close the SPP early on Thursday, 12 October 2023.

The Company announced the successful comple�on of the SPP on 17 October 2023. The SPP was open to 3,029 eligible shareholders and the Company received valid applica�ons from 604 eligible shareholders (including custodian level applica�ons), represen�ng a par�cipa�on rate of approximately 20.0% and an average applica�on amount of approximately $15,350. Applica�ons under the SPP totalled approximately $9.1 million, well ahead of the original $3 million target.

The Company accepted oversubscrip�ons under its share purchase plan to raise a total of $5 million. Shares for the SPP were issued on Monday, 23 October 2023.

Following shareholder approval at the Company’s general mee�ng held on 11 October 2023, FireFly confirmed it had completed the A$55 million fully underwriten two-tranche share placement on 18 October 2023.

ASX FFM

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BOARD AND MANAGEMENT CHANGES

Following shareholder approval and the comple�on of the Green Bay copper-gold project acquisi�on during the quarter, the Company’s execu�ve team was boosted with the appointment of Mr Steve Parsons as Managing Director and Mr Michael Naylor as Execu�ve Director.

FINANCIAL INFORMATION

FireFly’s cash posi�on at 31 December 2023 was $17.1M. Expenditure during the quarter included oneoff payments associated with the acquisi�on of the Green Bay Copper-Gold Project and upfront prepayments related to the commencement of drilling and development at Green Bay. Refer to Appendix 1 for the financial analysis of selected items within the Appendix 5B.

For and on behalf of the Board.

Mr Steve Parsons Managing Director FireFly Metals Ltd Phone: +61 8 9220 9030

Media:

Paul Armstrong Read Corporate +61 8 9388 1474

ABOUT FIREFLY METALS

FireFly Metals Ltd (formerly AuTECO Minerals Ltd) (ASX: FFM) is an emerging copper-gold company focused on advancing the high-grade Green Bay Copper-Gold project in Newfoundland, Canada.

The Green Bay Copper-Gold Project currently hosts a mineral resource prepared in accordance with Canadian NI 43-101 of 39.2Mt at 2.1% for 811,000t CuEq . The Company has a clear strategy to rapidly grow the copper-gold resource to demonstrate a globally significant copper-gold asset. FireFly has already commenced a 40,000m diamond drilling program.

FireFly also holds a 70% interest in the high-grade Pickle Crow Gold Project in Ontario. The current Inferred Resource stands at 11.9Mt at 7.2g/t for 2.8Moz gold , with excep�onal discovery poten�al on the 500km[2] tenement holding.

The Company also holds a 90% interest in the Limestone Well Vanadium-Titanium Project in Western Australia.

For further informa�on regarding FireFly Metals Ltd please visit the ASX pla�orm (ASX:FFM) or the Company’s website www.frefymetals.com.au

ASX FFM

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COMPLIANCE STATEMENTS

Company confirms that the suppor�ng informa�on included in the announcement of 31 August 2023 con�nues to apply and has not materially changed.

Metal equivalents in this release have been calculated at a copper price of US$8,295/t, gold price of US$1,912/oz and silver price of US$22.59/oz. Individual grades for the metals are set out at Appendix 2 of this announcement. Copper equivalent was calculated based on the formula CuEq(%) = Cu(%) + (0.74112 x Au(g/t)) + (0.00876 x Ag(g/t). No metallurgical recovery factors have been applied to the in-situ resource nor drill hole results. It is the Company’s view that all elements in the copper equivalent calcula�on have a reasonable poten�al to be recovered and sold.

accordance with ASX Lis�ng Rule 5.7 in FireFly’s ASX releases dated 31 August 2023, 11 December 2023, and 16 January 2024.

reported in the Company’s ASX release dated 4 May 2023, �tled “High-Grade Inferred Gold Resource Grows to 2.8Moz at 7.2g/t”.

included in the original announcements and that all material assump�ons and technical parameters underpinning the mineral resource es�mates in the original announcements con�nue to apply and have not materially changed. The Company confirms that the form and context in which the Competent Persons’ findings are presented have not been materially modified from the original market announcement.

FORWARD LOOKING INFORMATION

This announcement may contain certain forward-looking statements and projec�ons, including statements regarding FireFly’s plans, forecasts and projec�ons with respect to its mineral proper�es and programs. Although the forward-looking statements contained in this release reflect management’s current beliefs based upon informa�on currently available to management and based upon what management believes to be reasonable assump�ons, such forward looking statements/projec�ons are es�mates for discussion purposes only and should not be relied upon. They are not guarantees of future performance and involve known and unknown risks, uncertain�es and other factors many of which are beyond the control of the Company. The forward-looking statements/projec�ons are inherently uncertain and may therefore differ materially from results ul�mately achieved. For example, there can be no assurance that FireFly will be able to confirm the presence of Mineral Resources or Ore Reserves, that FireFly’s plans for development of its mineral proper�es will proceed, that any mineralisa�on will prove to be economic, or that a mine will be successfully developed on any of FireFly’s mineral proper�es. The performance of FireFly may be influenced by a number of factors which are outside the control of the Company, its directors, staff or contractors. The Company does not make any representa�ons and provides no warran�es concerning the accuracy of the projec�ons, and disclaims any obliga�on to update or revise any forward looking statements/projects based on new informa�on, future events or otherwise except to the extent required by applicable laws

ASX FFM

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APPENDIX 1

Financial Analysis of selected items within the Appendix 5B

Appendix 5B
reference
ASX descrip�on reference
Summary
1.2(a) Explora�on and
evalua�on (expensed)
Relates to care and maintenance costs associated with the
Green Bay Copper-Gold Project.
1.2(d) Staf costs Relates to Perth and Canada ofce staf salaries, Directors’ fees
(execu�ve and non-execu�ve).
1.2(e) Administra�on and
corporate costs
Relates to costs for associated with opera�ng the Company’s
Perth and Canadian ofces and includes lis�ng and compliance
costs (ASIC, ASX and share registry), audit fees, insurance, ofce
occupancy, marke�ng, and legal expenses.
1.4 Interest received FireFly holds its cash in a combina�on of term deposits and at
call accounts. Interest is recorded in the Appendix 5B when it is
received. Accordingly, the amount varies each quarter based on
interest rates and the amounts across the diferent interest
bearing accounts.
2.1(a) Payments to acquire
en��es
Cash paid for the acquisi�on of the Green Bay Copper-Gold
Project.
2.1(d) Payments for explora�on
and evalua�on
(capitalised)
Expenditure related to the commencement of underground
drilling and the development drive at the Green Bay Copper-
Gold Project during the quarter in addi�on to geochem
mapping and prospec�ng at the Pickle Crow Gold Project
undertaken in the previous quarter.
2.5 Other inves�ng ac�vi�es Due diligence and advisor costs associated with the acquisi�on
of the Green Bay Copper-Gold Project.
3.1 Proceeds from issues or
equity securi�es
Funds received from Tranche 2 of the share placement
announced on 4 September 2023 and the Share Purchase Plan
($5 million).
6.1 Aggregate amount of
payments to related
par�es and their
associates
Execu�ve directors’ salaries and superannua�on and non-
execu�ve director fees.
8.0 Future opera�ng ac�vi�es An�cipated cash ou�lows this quarter:

Expenditure associated with the ongoing explora�on and
development programs suppor�ng the Resource growth
strategy at the Green Bay Copper-Gold Project;

Mill care & maintenance costs at the Green Bay Copper-
Gold Project;

Ongoing explora�on ac�vi�es at the Pickle Crow Gold
Project and Limestone Well Vanadium Project; and

Corporate costs.

ASX FFM

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APPENDIX 2

Green Bay Copper-Gold Project Mineral Resources

Ming Deposit as at 31 March 2022

MEASURED MEASURED MEASURED INDICATED INDICATED INDICATED INFERRED INFERRED INFERRED TOTAL RESOURCE TOTAL RESOURCE TOTAL RESOURCE
Tonnes Grade Metal Tonnes Grade Metal Tonnes Grade Metal Tonnes Grade Metal
Copper 8.4Mt 1.71% 144kt 15.3Mt 1.85% 284kt 6.4Mt 1.86% 120kt 30.2Mt 1.81% 547kt
Gold 0.5g/t 124koz 0.3g/t 148koz 0.4g/t 79koz 0.4g/t 351koz
Silver 3.6g/t 962koz 2.4g/t 1,164koz 2.6g/t 537koz 2.7g/t 2,664koz

Litle Deer Complex (Litle Deer & Whalesback Mine) as at 31 December 2021

MEASURED MEASURED MEASURED INDICATED INDICATED INDICATED INFERRED INFERRED INFERRED TOTAL RESOURCE TOTAL RESOURCE TOTAL RESOURCE
Tonnes Grade Metal Tonnes Grade Metal Tonnes Grade Metal Tonnes Grade Metal
Copper - - - 2.9Mt 2.13% 62kt 6.2Mt 1.78%
0.1g/t
2.2g/t
110kt 9.1Mt 1.90% 172kt
Gold - - - 0.1g/t 9koz 10koz 0.1 19koz
Silver - - - 3.4g/t 318koz 430koz 2.6 748koz

TOTAL MINERAL RESOURCES

MEASURED MEASURED MEASURED INDICATED INDICATED INDICATED INFERRED INFERRED INFERRED TOTAL RESOURCE TOTAL RESOURCE TOTAL RESOURCE
Tonnes Grade Metal Tonnes Grade Metal Tonnes Grade Metal Tonnes Grade Metal
Copper 8.4Mt 1.71% 144kt 18.2Mt 1.89% 345kt 12.6Mt 1.82% 230kt 39.2Mt 1.83% 718kt
Gold 0.5g/t 124koz 0.3g/t 157koz 0.2g/t 88koz 0.3 370koz
Silver 3.6g/t 962koz 2.5g/t 1,482koz 2.4g/t 968koz 2.7 3,413koz
  1. FireFly Metals Ltd cau�ons that mineral resources for the Green Bay Copper-Gold project, incorpora�ng the Ming Deposit and Litle Deer Complex, are not reported in accordance with the JORC Code (2012 Edi�on). All resources have been prepared in accordance with Canadian Na�onal Instrument 43-101. A competent person has not done sufficient work to classify the foreign es�mates in accordance with the JORC Code (2012 Edi�on) and it is uncertain that following evalua�on and or further explora�on that a foreign es�mate will be able to be reported in according with the JORC Code. Please refer to ASX announcement dated 31 August 2023 for addi�onal technical informa�on rela�ng to the foreign es�mate.

ASX FFM

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APPENDIX 3

Summary of Mining Tenements held at the end of December 2023 Quarter

Limestone Well Vanadium Project

Western Australia

PROJECT TENEMENT NO. STATUS INTEREST TENURE HOLDER
Limestone Well E20/846 Granted 90% FireFly Metals Ltd
Limestone Well E57/1069 Granted 90% FireFly Metals Ltd

South Australian Projects

South Australia

South Australia
PROJECT TENEMENT NO. STATUS INTEREST TENURE HOLDER
Kulitjara ELA 2013/168 Applica�on 100% Monax Alliance Pty Ltd
Anmuryinna ELA 2013/169 Applica�on 100% Monax Alliance Pty Ltd
Poole Hill ELA 2013/170 Applica�on 100% Monax Alliance Pty Ltd

Sioux Lookout Projects

Ontario, Canada

Ontario, Canada
PROJECT TENEMENT NO. STATUS INTEREST TENURE HOLDER
604520 to 605119
Trappers Cabin 605437 to 605480 Granted 100% Revel Resources Ltd
Gold Thrust 605481 to 605784 Granted 100% Revel Resources Ltd

Pickle Crow Gold Project

Ontario, Canada (interest 70%)

FireFly has entered into an earn-in agreement with First Mining Gold Corp (TSX:FF) to acquire up to an 80% interest in PC Gold Inc, the 100% holder of the Pickle Crow Gold Project. For further details refer to ASX announcements dated 28 January 2020, 17 February 2020, 13 March 2020, 18 March 2021 and 2 August 2021.

GRANTED TENEMENT NO.

102631 173067 247646 335092 672232
102632 173068 247647 335442 672233
102636 173091 249298 335443 672234
102637 173136 257912 335446 672235
102655 173138 265530 335468 672236
102656 173544 265531 344008 672237
102688 173853 265581 344010 672238
102716 173854 265585 344012 672239
102717 173875 265601 344013 672240
102720 182415 265604 344014 672241
102773 182433 265623 344029 672242
102796 182434 265624 344030 672243
102797 182438 266182 344031 672244

ASX FFM

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102827 182440 266185 344580 672245
102882 182468 266188 344581 672246
102979 182472 266203 344582 672247
103184 182473 266205 344583 672248
103203 183017 266847 344584 672249
112269 183069 266850 344633 672250
112270 183090 267574 344637 672251
117286 183091 272992 344655 672252
117311 183092 273007 344659 672253
117314 183093 273011 344681 672579
117315 183115 273012 344683 711253
117334 183118 273017 344745 711477
117335 188411 273572 345282 719977
117935 188414 273618 345328 720020
117936 188415 273619 345347 PA 185 (PA 2061)
117942 188422 273620 345348 PA 186 (PA 2062
117947 188443 273642 562622 PA 187 (PA2063)
117948 188444 273643 562636 PA 188 (PA 2064)
117969 188445 273644 562648 PA 189 (PA 2065)
117970 188446 273663 562649 PA 199 (PA 2067)
117977 188502 273664 562650 PA 200 (PA 2068)
117998 188519 274255 562651 PA 201 (PA 2066)
117999 188547 274303 562652 PA 2011
118002 189122 274325 562653 PA 202 (PA 2069)
118032 189170 275021 562654 PA 2062A)
118094 189214 275022 562655 PA 2071e (PA 2071 &
PA 2072)
118095 189695 275031 562656 PA 2133
118115 189900 275087 562657 PA 2139
118121 189903 275551 562658 PA 2140
118227 189922 276008 562659 PA 2141
118288 189923 285057 562660 PA 2185
124493 196962 285058 562661 PA 2586
124494 196963 285059 562662 PA 63
124495 196967 285060 562663 PA 637
124496 196968 285069 562664 PA 638
124519 196969 285076 562665 PA 639
124522 196984 285088 562666 PA 64
124523 196985 285089 562667 PA 640
125042 196986 285090 562668 PA 644
125043 202396 285091 562669 PA 646
125075 203622 285629 562670 PA 65
125076 207336 285634 562672 PA 66
125145 207590 285635 562673 PA 665 (PA 2073)
125147 207603 285652 562674 PA 666 (PA 2076)
125150 207626 285657 562675 PA 667 (PA 2077)
125151 207649 285708 562676 PA 668 (PA 2075)
125176 207652 285709 562677 PA 669 (PA 2078)
125177 207653 285732 562678 PA 67
125772 207654 285734 562679 PA 670 (PA 2070)
125797 207655 285759 562680 PA 671 (PA 2074)
125837 207657 286396 562681 PA 675
125856 207720 286415 562682 PA 676
127040 208244 287100 562683 PA 677
127041 208316 287122 562684 PA 68
127444 208340 287631 562685 PA 684
135139 208385 292388 562690 PA 685
137058 208401 292389 562765 PA 686
137059 208405 292410 562766 PA 69
137060 208406 292411 562767 PA 696
137199 208936 292412 562768 PA 697

ASX FFM

Page | 13

==> picture [146 x 41] intentionally omitted <==

137200 208938 292416 562769 PA 698
137848 209208 292417 562770 PA 699
143310 209914 292431 562771 PA 70
147879 209915 292453 562772 PA 700
151198 210048 292454 562774 PA 701
152985 215596 292455 562776 PA 702
152991 217803 293007 562777 PA 703
152992 217811 293008 562778 PA 704
152993 217812 293009 562779 PA 705
152998 218333 293032 562781 PA 706
153006 218335 293035 572086 PA 707
153007 218362 293058 626535 PA 725
153008 218363 293547 672170 PA 726
153009 218364 293548 672171 PA 727
153012 218365 293675 672172 PA 728
153013 218368 293710 672173 PA 729
153037 218369 294406 672174 PA 730
153039 218381 294432 672175 PA 735
153040 218392 294433 672176 PA 736
153068 218393 305805 672177 PA 737
153615 218448 312407 672178 PA 738
153617 218449 312408 672179 PA 739
153633 218450 312492 672180 PA 740
153740 218470 321608 672194 PA 741
153741 218471 321614 672195 PA 742
153759 218480 321616 672196 PA 743
154984 218481 321617 672197 PA 744
154985 219051 321618 672198 PA 745
155002 219052 321619 672199 PA 746
155022 219053 321622 672200 PA 747
157233 219054 321636 672201 PA 748
157234 219055 321667 672202 PA 749
161424 219145 321669 672203 PA 750
169618 219146 321673 672205 PA 751
169638 219147 321683 672206 PA 755
169639 219166 321699 672207 PA 756
169646 219167 321700 672208 PA 757
169672 220349 322281 672209 PA 758
169674 220350 322284 672210 PA 759
169675 220351 322303 672211 PA 760
169709 225800 322304 672212 PA 761
169710 225801 322361 672213 PA 762
169711 225802 322387 672214 PA 763
170264 225804 322388 672215 PA 773
170269 225818 322949 672216 PA 774
170280 225819 322950 672217 PA 775
170281 225833 322951 672218 PA 776
170302 225834 323594 672219 PA 777
170303 225835 323613 672220 PA 778
170304 226401 323614 672221 PA 779
170362 226403 323615 672222 PA 780
170363 227038 323616 672223 PA 781
170889 227086 323620 672224 PA 90 (PA 2161)
170936 227087 323640 672225 PA 91 (PA 2157)
170957 227106 324716 672226 PA 92 (PA 2158)
171607 227793 325337 672227 PA 93 (PA 2159)
171632 227821 325338 672228 PA 94 (PA 2162)
171633 227822 333761 672229 PA 95 (PA 2163)
171655 238344 334628 672230 PA 96 (PA 2160)
171905 238522 334629 672231

ASX FFM

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==> picture [146 x 41] intentionally omitted <==

Green Bay Copper-Gold Project Newfoundland and Labrador, Canada

PROJECT TENEMENT NO. STATUS INTEREST TENURE HOLDER
Green Bay 023971M Granted 100% FireFly Metals Canada Ltd
022791M
023968M
023175M
027468M
Green Bay 010215M Granted 100% FireFly Metals Canada Ltd (50%)
1948565 Ontario Inc (50%)
Green Bay Crown Land Lease 103359 Granted 100% FireFly Metals Canada Ltd
Crown Land Lease 103388
Crown Land Lease 108189
Crown Land Lease 108691
Mining Lease 140
Mining Lease 141
Mining Lease 188
Surface Lease 163

The tenements as listed under Green Bay Copper-Gold Project

Nil

ASX FFM

Page | 15

Rule 5.5

Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report


quarterly cash

flow report
Name of entity
FireFly Metals Ltd
ABN
96 110 336 733
Quarter ended (“current quarter”)
96 110 336 733 31 December 2023
Consolidated statement of cash flows Current quarter
$A’000
Year to date (6
months)
$A’000
1.
Cash flows from operating activities
1.1
Receipts from customers
1.2
Payments for
(a) exploration & evaluation
(b) development
(c) production
(d) staff costs
(e) administration and corporate costs
1.3
Dividends received (see note 3)
1.4
Interest received
1.5
Interest and other costs of finance paid
1.6
Income taxes paid
1.7
Government grants and tax incentives
1.8
Other * (provide details if material)
1.9
Net cash from / (used in) operating
activities
(647)
-
-
(523)
(510)
-
195
-
-
-
-
(1,179)
-
-
(928)
(1,468)
-
226
-
-
-
-
(1,485) (3,349)
2.
Cash flows from investing activities
2.1
Payments to acquire or for:
(a) entities
(b) tenements
(c) property, plant and equipment
(d) exploration & evaluation
(e) investments
(f)
other non-current assets
(31,425)
(23)
(64)
(4,974)
-
-
(34,925)
(28)
(91)
(6,964)
-
-

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

Page 1

Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

Consolidated statement of cash flows Current quarter
$A’000
Year to date (6
months)
$A’000
2.2
Proceeds from the disposal of:
(a) entities
(b) tenements
(c) property, plant and equipment
(d) investments
(e) other non-current assets
2.3
Cash flows from loans to other entities
2.4
Dividends received (see note 3)
2.5
Other (provide details if material)
Due diligence and advisor costs associated
with the acquisition of the Green Bay
project.
2.6
Net cash from / (used in) investing
activities
-
-
-
-
-
-
-
(2,687)
-
-
-
-
-
-
-
(2,882)
(39,173) (44,890)
3.
Cash flows from financing activities
3.1
Proceeds from issues of equity securities
(excluding convertible debt securities)
3.2
Proceeds from issue of convertible debt
securities
3.3
Proceeds from exercise of options
3.4
Transaction costs related to issues of equity
securities or convertible debt securities
3.5
Proceeds from borrowings
3.6
Repayment of borrowings
3.7
Transaction costs related to loans and
borrowings
3.8
Dividends paid
3.9
Other (provide details if material)
3.10
Net cash from / (used in) financing
activities
51,303
-
1,270
(1,658)
-
-
-
-
-
60,000
-
1,270
(1,990)
-
-
-
-
-
50,915 59,280
4.
Net increase / (decrease) in cash and
cash equivalents for the period
4.1
Cash and cash equivalents at beginning of
period
4.2
Net cash from / (used in) operating
activities (item 1.9 above)
4.3
Net cash from / (used in) investing activities
(item 2.6 above)
6,825
(1,485)
(39,173)
6,016
(3,349)
(44,890)

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

Page 2

Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

Consolidated statement of cash flows Current quarter
$A’000
Year to date (6
months)
$A’000
4.4
Net cash from / (used in) financing activities
(item 3.10 above)
4.5
Effect of movement in exchange rates on
cash held
4.6
Cash and cash equivalents at end of
period
50,915
(27)
59,280
(2)
17,055 17,055
5.
Reconciliation of cash and cash
equivalents
at the end of the quarter (as shown in the
consolidated statement of cash flows) to the
related items in the accounts
Current quarter
$A’000
Previous quarter
$A’000
5.1
Bank balances
5.2
Call deposits
5.3
Bank overdrafts
5.4
Other (provide details)
5.5
Cash and cash equivalents at end of
quarter (should equal item 4.6 above)
16,707
348
6,756
69
17,055 6,825
6.
Payments to related parties of the entity and their
associates
Current quarter
$A'000
6.1
Aggregate amount of payments to related parties and their
associates included in item 1
152
6.2
Aggregate amount of payments to related parties and their
associates included in item 2
-
Note: if any amounts are shown in items 6.1 or 6.2, your quarterly activity report must include a description of, and an
explanation for, such payments.
152
-

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

Page 3

Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

7.
7.1
7.2
7.3
7.4
7.5
7.6
Financing facilities
Note: the term “facility’ includes all forms of financing
arrangements available to the entity.
Add notes as necessary for an understanding of the
sources of finance available to the entity.
Total facility
amount at quarter
end
$A’000
Amount drawn at
quarter end
$A’000
Loan facilities
Credit standby arrangements
Other (please specify)
Total financing facilities
Unused financing facilities available at quarter end
Include in the box below a description of each facility above, including the lender, interest
rate, maturity date and whether it is secured or unsecured. If any additional financing
facilities have been entered into or are proposed to be entered into after quarter end,
include a note providing details of those facilities as well.
Total facility
amount at quarter
end
$A’000
Amount drawn at
quarter end
$A’000
8. Estimated cash available for future operating activities $A’000
8.1
8.2
8.3
8.4
8.5
8.6
8.7
8.8
Net cash from / (used in) operating activities (item 1.9)
(1,485)
(Payments for exploration & evaluation classified as investing
activities) (item 2.1(d))
(4,974)
Total relevant outgoings (item 8.1 + item 8.2)
(6,459)
Cash and cash equivalents at quarter end (item 4.6)
17,055
Unused finance facilities available at quarter end (item 7.5)
-
Total available funding (item 8.4 + item 8.5)
17,055
Estimated quarters of funding available (item 8.6 divided by
item 8.3)
2.6
Note: if the entity has reported positive relevant outgoings (ie a net cash inflow) in item 8.3, answer item 8.7 as “N/A”.
Otherwise, a figure for the estimated quarters of funding available must be included in item 8.7.
If item 8.7 is less than 2 quarters, please provide answers to the following questions:
8.8.1
Does the entity expect that it will continue to have the current level of net operating
cash flows for the time being and, if not, why not?
(1,485)
(4,974)
(6,459)
17,055
-
17,055
Answer: N/A
8.8.2
Has the entity taken any steps, or does it propose to take any steps, to raise further
cash to fund its operations and, if so, what are those steps and how likely does it
believe that they will be successful?
Answer: N/A

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

Page 4

Appendix 5B

Mining exploration entity or oil and gas exploration entity quarterly cash flow report

8.8.3 Does the entity expect to be able to continue its operations and to meet its business objectives and, if so, on what basis?

Answer: N/A

Note: where item 8.7 is less than 2 quarters, all of questions 8.8.1, 8.8.2 and 8.8.3 above must be answered.

Compliance statement

  • 1 This statement has been prepared in accordance with accounting standards and policies which comply with Listing Rule 19.11A.

  • 2 This statement gives a true and fair view of the matters disclosed.

Date: 30 January 2024...............................................................

Authorised by: The Board of Directors................................................ (Name of body or officer authorising release – see note 4)

Notes

  1. This quarterly cash flow report and the accompanying activity report provide a basis for informing the market about the entity’s activities for the past quarter, how they have been financed and the effect this has had on its cash position. An entity that wishes to disclose additional information over and above the minimum required under the Listing Rules is encouraged to do so.

  2. If this quarterly cash flow report has been prepared in accordance with Australian Accounting Standards, the definitions in, and provisions of, AASB 6: Exploration for and Evaluation of Mineral Resources and AASB 107: Statement of Cash Flows apply to this report. If this quarterly cash flow report has been prepared in accordance with other accounting standards agreed by ASX pursuant to Listing Rule 19.11A, the corresponding equivalent standards apply to this report.

  3. Dividends received may be classified either as cash flows from operating activities or cash flows from investing activities, depending on the accounting policy of the entity.

  4. If this report has been authorised for release to the market by your board of directors, you can insert here: “By the board”. If it has been authorised for release to the market by a committee of your board of directors, you can insert here: “By the [ name of board committeeeg Audit and Risk Committee ]”. If it has been authorised for release to the market by a disclosure committee, you can insert here: “By the Disclosure Committee”.

  5. If this report has been authorised for release to the market by your board of directors and you wish to hold yourself out as complying with recommendation 4.2 of the ASX Corporate Governance Council’s Corporate Governance Principles and Recommendations , the board should have received a declaration from its CEO and CFO that, in their opinion, the financial records of the entity have been properly maintained, that this report complies with the appropriate accounting standards and gives a true and fair view of the cash flows of the entity, and that their opinion has been formed on the basis of a sound system of risk management and internal control which is operating effectively.

ASX Listing Rules Appendix 5B (17/07/20) + See chapter 19 of the ASX Listing Rules for defined terms.

Page 5