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 | 32.72% | -54.83% | -376.13% | -219.67% | -124.24% |
| Total Depreciation and Amortization | 173.20% | 4.12% | -82.14% | -67.73% | -53.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -92.40% | 33.11% | 4,052.99% | 554.10% | 167.77% |
| Change in Net Operating Assets | -201.24% | -201.24% | -201.24% | -103.19% | 417.49% |
| Cash from Operations | -122.58% | -152.47% | -193.54% | -113.17% | -38.74% |
| Capital Expenditure | 18.08% | 35.52% | 46.51% | 47.96% | 48.86% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 67.50% | 3.40% | -188.60% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -143.50% | -313.21% | -- | -- | -- |
| Cash from Investing | -18.19% | -10.24% | -0.93% | 6.21% | 12.42% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 74.96% | 50.18% |
| Issuance of Common Stock | -100.00% | -30.43% | 128.57% | 128.57% | 128.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 98.85% | 48.03% | -37.98% | -82.81% | -148.69% |
| Cash from Financing | -100.06% | -29.24% | 133.06% | 128.90% | 124.72% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -188.70% | -110.98% | 359.52% | 452.36% | 546.79% |