Fireweed Metals Corp.
FWEDF
$2.08
-$0.16-7.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.08M | -1.32M | -18.21M | -7.56M | -3.04M |
| Total Depreciation and Amortization | 95.10K | 92.30K | 74.60K | 69.00K | 135.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 165.10K | 407.90K | -5.70M | -988.30K | -150.30K |
| Change in Net Operating Assets | -1.84M | -5.84M | 2.50M | 2.28M | -789.20K |
| Cash from Operations | -6.65M | -6.66M | -21.33M | -6.20M | -3.85M |
| Capital Expenditure | -- | -194.10K | -519.00K | -13.50K | -106.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | -222.20K | -176.90K |
| Cash from Investing | -- | -194.10K | -519.00K | -235.70K | -283.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.40K | -21.20K | -17.70K | -19.40K | -127.40K |
| Issuance of Common Stock | 1.19M | 1.22M | 627.90K | 60.99M | 566.90K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -2.90M | -- |
| Cash from Financing | 840.10K | 863.00K | 443.00K | 41.97M | 306.20K |
| Foreign Exchange rate Adjustments | 3.80K | 8.60K | -56.50K | -- | 82.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.81M | -5.98M | -21.46M | 35.53M | -3.74M |