Fireweed Metals Corp.
FWEDF
$1.92
$0.02451.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -148.22% | 17.04% | 67.61% | -62.10% | -109.08% |
| Total Depreciation and Amortization | -49.12% | 1.73% | 22.97% | -12.65% | -2.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,357.67% | -155.39% | 102.41% | -9,435.05% | -87.13% |
| Change in Net Operating Assets | 388.32% | 25.67% | -129.33% | -139.47% | 1,310.42% |
| Cash from Operations | -64.67% | 15.86% | 73.31% | -197.47% | -95.16% |
| Capital Expenditure | 87.31% | 12.50% | -1,180.00% | -216.67% | 94.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -25.61% | 92.92% | -- | -- | -- |
| Cash from Investing | 16.80% | 89.19% | -27,498.95% | -216.67% | 94.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.77% | 0.00% | -8.52% | 7.85% | 23.89% |
| Issuance of Common Stock | 10,658.78% | 49.34% | -40.45% | -98.57% | 4,874.97% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 100.00% | -- |
| Cash from Financing | 13,606.96% | 69.92% | -52.73% | -98.80% | 5,813.28% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,049.27% | 45.89% | 57.82% | -162.52% | 1,189.08% |