Fireweed Metals Corp.
FWEDF
$3.28
-$0.03-1.04%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.32M | -18.21M | -7.56M | -3.04M | -3.67M |
| Total Depreciation and Amortization | 92.30K | 74.60K | 69.00K | 135.60K | 133.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 407.90K | -5.70M | -988.30K | -67.80K | 122.40K |
| Change in Net Operating Assets | -5.84M | 2.50M | 2.28M | -789.20K | -1.06M |
| Cash from Operations | -6.66M | -21.33M | -6.20M | -3.77M | -4.48M |
| Capital Expenditure | -194.10K | -519.00K | -13.50K | -106.40K | -121.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | -222.20K | -176.90K | -2.50M |
| Cash from Investing | -194.10K | -519.00K | -235.70K | -283.30K | -2.62M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -21.20K | -17.70K | -19.40K | -127.40K | -127.40K |
| Issuance of Common Stock | 1.22M | 627.90K | 60.99M | 566.90K | 379.60K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | -2.90M | -- | 0.00 |
| Cash from Financing | 863.00K | 443.00K | 41.97M | 306.20K | 180.20K |
| Foreign Exchange rate Adjustments | 8.60K | -56.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.98M | -21.46M | 35.53M | -3.74M | -6.92M |