D
Fireweed Metals Corp. FWEDF
$2.08 -$0.16-7.05% OTC PK
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EPS (TTM)

03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income -66.78% 63.94% -60.68% -8.13% 8.92%
Total Depreciation and Amortization -29.87% -30.76% -31.18% -44.40% 6.52%
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 209.85% 233.25% -12.09% -1,913.39% -135.49%
Change in Net Operating Assets -132.67% -449.80% 640.84% 94.00% -714.45%
Cash from Operations -72.89% -48.80% -27.17% -10.00% -33.22%
Capital Expenditure -- -59.62% -5,363.16% -350.00% -81.57%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 100.00% -- -- --
Cash from Investing -- 92.60% -5,363.16% -7,756.67% -383.45%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 84.77% 83.36% 84.92% 84.77% 23.89%
Issuance of Common Stock 109.53% 222.52% -1.49% 37.12% -36.60%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -291.96% --
Cash from Financing 174.36% 378.91% 16.21% 31.68% -43.19%
Foreign Exchange rate Adjustments -95.39% -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -55.22% 13.51% -30.86% 35.46% -55.41%