Fireweed Metals Corp. FWEDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -6.89M | -5.15M | -1.32M | -18.21M | -7.56M |
| Total Depreciation and Amortization | 90.80K | 96.40K | 92.30K | 74.60K | 69.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -515.70K | 167.40K | 407.90K | -5.70M | -873.10K |
| Change in Net Operating Assets | 4.12M | -1.86M | -5.84M | 2.50M | 2.28M |
| Cash from Operations | -3.20M | -6.75M | -6.66M | -21.33M | -6.09M |
| Capital Expenditure | -6.20K | -- | -194.10K | -519.00K | -13.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 0.00 | 0.00 | -222.20K |
| Cash from Investing | -6.20K | -- | -194.10K | -519.00K | -235.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.40K | -19.40K | -21.20K | -17.70K | -19.40K |
| Issuance of Common Stock | 61.67M | 1.19M | 1.22M | 627.90K | 60.99M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.20K | -- | 0.00 | 0.00 | -2.90M |
| Cash from Financing | 44.42M | 851.70K | 863.00K | 443.00K | 41.97M |
| Foreign Exchange rate Adjustments | -3.70K | 3.90K | 8.60K | -56.50K | -115.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 41.21M | -5.89M | -5.98M | -21.46M | 35.53M |