Firebird Metals Limited
FRBMF
$0.0015
$0.000.00%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -347.40K | -357.20K | -442.20K | -441.30K | -1.08M |
| Total Depreciation and Amortization | 23.40K | 24.00K | 2.80K | 2.80K | 700.00 |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.90K | 34.90K | 21.40K | 21.30K | 868.00K |
| Change in Net Operating Assets | -- | -- | -81.90K | -81.70K | -- |
| Cash from Operations | -290.10K | -298.30K | -499.90K | -498.90K | -210.90K |
| Capital Expenditure | -97.90K | -100.70K | -151.00K | -150.60K | -134.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -32.60K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -260.70K | -268.10K | -103.50K | -103.30K | -150.70K |
| Cash from Investing | -358.60K | -368.70K | -254.50K | -254.00K | -317.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | 0.00 | 0.00 | 4.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -2.30K | -2.30K | -160.10K |
| Cash from Financing | -- | -- | -1.50K | -1.50K | 2.50M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | 0.00 |
| Net Change in Cash | -648.80K | -667.10K | -755.90K | -754.30K | 1.97M |