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 | 2.74% | 19.22% | -0.20% | 59.12% | 0.48% |
| Total Depreciation and Amortization | -2.50% | 757.14% | 0.00% | 300.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.87% | 63.08% | 0.47% | -97.55% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.24% | -- | -- |
| Cash from Operations | 2.75% | 40.33% | -0.20% | -136.56% | 0.47% |
| Capital Expenditure | 2.78% | 33.31% | -0.27% | -12.22% | 0.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.31% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.76% | -159.03% | -0.19% | 31.45% | 0.46% |
| Cash from Investing | 2.74% | -44.87% | -0.20% | 20.00% | 0.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 0.00% | 98.56% | 0.00% |
| Cash from Financing | -- | -- | 0.00% | -100.06% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.74% | 11.75% | -0.21% | -138.21% | -0.47% |