Fireweed Metals Corp.
FWEDF
$3.25
-$0.06-1.81%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -30.13M | -32.48M | -25.60M | -25.03M | -25.33M |
| Total Depreciation and Amortization | 371.50K | 412.50K | 446.30K | 501.40K | 493.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.35M | -6.64M | -6.02M | -4.98M | -4.49M |
| Change in Net Operating Assets | -1.85M | 2.93M | -38.60K | -1.14M | -448.80K |
| Cash from Operations | -37.96M | -35.77M | -31.22M | -30.65M | -29.78M |
| Capital Expenditure | -833.00K | -760.50K | -251.00K | -240.50K | -192.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -399.10K | -2.90M | -2.90M | -2.68M | -2.50M |
| Cash from Investing | -1.23M | -3.66M | -3.15M | -2.92M | -2.69M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -185.70K | -291.90K | -391.60K | -499.60K | -539.60K |
| Issuance of Common Stock | 63.41M | 62.57M | 62.58M | 46.07M | 46.39M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -2.90M | -2.90M | -740.50K | -740.50K |
| Cash from Financing | 43.58M | 42.90M | 42.84M | 32.74M | 32.97M |
| Foreign Exchange rate Adjustments | -47.90K | -56.50K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 4.35M | 3.41M | 8.47M | -829.90K | 504.70K |