Fireweed Metals Corp.
FWEDF
$1.19
$0.0332.85%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -26.89M | -29.31M | -26.43M | -24.71M | -21.75M |
| Total Depreciation and Amortization | 481.70K | 509.70K | 448.00K | 333.50K | 218.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.29M | -1.86M | -2.75M | -3.16M | -2.68M |
| Change in Net Operating Assets | -1.25M | 1.54M | 772.60K | 446.90K | 1.15M |
| Cash from Operations | -32.96M | -29.12M | -27.96M | -27.08M | -23.06M |
| Capital Expenditure | -470.70K | -951.40K | -1.04M | -1.05M | -693.30K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -470.70K | -951.40K | -1.04M | -1.05M | -693.30K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -539.60K | -553.70K | -549.60K | -382.20K | -254.80K |
| Issuance of Common Stock | 46.46M | 63.06M | 18.60M | 17.79M | 52.92M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -644.00K | -761.60K | -146.10K | -146.10K | -675.90K |
| Cash from Financing | 33.10M | 45.38M | 13.34M | 12.86M | 38.45M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | -332.80K | 15.31M | -15.65M | -15.27M | 14.70M |
