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 | 67.82% | 67.07% | -355.88% | -344.86% | -396.09% |
| Total Depreciation and Amortization | 3,242.86% | 3,328.57% | -68.54% | -69.23% | -93.27% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -96.09% | -96.00% | 115.82% | 115.38% | 674.31% |
| Change in Net Operating Assets | -- | -- | -202.50% | -200.00% | -- |
| Cash from Operations | -37.55% | -40.77% | -248.36% | -239.85% | -121.77% |
| Capital Expenditure | 27.05% | 25.35% | 10.55% | 12.80% | 62.26% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -72.99% | -77.08% | -- | -- | -- |
| Cash from Investing | -12.94% | -15.58% | -25.87% | -22.76% | 10.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | 128.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 94.12% | 94.12% | -103.69% |
| Cash from Financing | -- | -- | 95.79% | 95.89% | 129.59% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -132.87% | -133.63% | -98.24% | -93.31% | 208.79% |