Fireweed Metals Corp. FWEDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -33.91% | -289.03% | 92.73% | -140.88% | -148.22% |
| Total Depreciation and Amortization | -5.81% | 4.44% | 23.73% | 8.12% | -49.12% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -408.06% | -58.96% | 107.15% | -553.18% | -480.90% |
| Change in Net Operating Assets | 321.10% | 68.11% | -333.13% | 10.05% | 388.32% |
| Cash from Operations | 52.52% | -1.27% | 68.77% | -250.43% | -58.15% |
| Capital Expenditure | -- | -- | 62.60% | -3,744.44% | 87.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | -25.61% |
| Cash from Investing | -- | -- | 62.60% | -120.20% | 16.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 8.49% | -19.77% | 8.76% | 84.77% |
| Issuance of Common Stock | 5,091.54% | -2.98% | 94.98% | -98.97% | 10,658.78% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 5,115.86% | -1.31% | 94.81% | -98.94% | 13,606.96% |
| Foreign Exchange rate Adjustments | -194.87% | -54.65% | 115.22% | 50.95% | -239.64% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 799.66% | 1.56% | 72.12% | -160.40% | 1,049.27% |