Fireweed Metals Corp. FWEDF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 8.79% | -69.08% | 63.94% | -60.68% | -8.13% |
| Total Depreciation and Amortization | 31.59% | -28.91% | -30.76% | -31.18% | -44.40% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.93% | 211.38% | 233.25% | -12.09% | -1,702.02% |
| Change in Net Operating Assets | 80.88% | -135.87% | -449.80% | 640.84% | 94.00% |
| Cash from Operations | 47.38% | -75.27% | -48.80% | -27.17% | -7.95% |
| Capital Expenditure | 54.07% | -- | -59.62% | -5,363.16% | -350.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Investing | 97.37% | -- | 92.60% | -5,363.16% | -7,756.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 84.77% | 83.36% | 84.92% | 84.77% |
| Issuance of Common Stock | 1.10% | 109.53% | 222.52% | -1.49% | 37.12% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.55% | -- | -- | -- | -291.96% |
| Cash from Financing | 5.84% | 178.15% | 378.91% | 16.21% | 31.68% |
| Foreign Exchange rate Adjustments | 96.79% | -95.27% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 15.98% | -57.35% | 13.51% | -30.86% | 35.46% |