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 | -8.13% | 8.92% | 29.86% | 17.57% | -70.22% |
| Total Depreciation and Amortization | -44.40% | 6.52% | 9.35% | -20.53% | 98.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,913.39% | -116.01% | 117.88% | -207.95% | 106.50% |
| Change in Net Operating Assets | 94.00% | -714.45% | 43.02% | -119.92% | 187.26% |
| Cash from Operations | -10.00% | -30.36% | 41.55% | -29.66% | -26.03% |
| Capital Expenditure | -350.00% | -81.57% | 69.57% | 98.06% | 96.72% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7,756.67% | -383.45% | -556.13% | 98.06% | 96.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.77% | 23.89% | 0.00% | 10.72% | -3.33% |
| Issuance of Common Stock | 37.12% | -36.60% | -14.31% | -96.30% | 176,412.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.96% | -- | -100.00% | 100.00% | -492.40% |
| Cash from Financing | 31.68% | -43.19% | -40.49% | -96.99% | 19,288.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.46% | -55.41% | 10.80% | -2,060.76% | 654.44% |