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 | -1.59M | -2.32M | -3.05M | -2.70M | -2.36M |
| Total Depreciation and Amortization | 53.00K | 30.30K | 7.00K | 13.10K | 19.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 111.50K | 945.60K | 1.78M | 1.63M | 1.47M |
| Change in Net Operating Assets | -163.60K | -163.60K | -163.60K | -1.80K | 161.60K |
| Cash from Operations | -1.59M | -1.51M | -1.42M | -1.07M | -713.10K |
| Capital Expenditure | -500.20K | -536.50K | -570.70K | -588.50K | -610.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -32.60K | -65.30K | -98.70K | -132.90K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -735.60K | -625.60K | -508.90K | -405.40K | -302.10K |
| Cash from Investing | -1.24M | -1.19M | -1.15M | -1.09M | -1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -14.20K | -28.40K |
| Issuance of Common Stock | 0.00 | 4.00M | 8.00M | 8.00M | 8.00M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.60K | -164.70K | -324.80K | -361.60K | -398.40K |
| Cash from Financing | -3.00K | 2.50M | 5.01M | 4.98M | 4.94M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -2.83M | -203.20K | 2.45M | 2.82M | 3.19M |