Fireweed Metals Corp.
FWEDF
$2.08
-$0.16-7.05%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -32.16M | -30.13M | -32.48M | -25.60M | -25.03M |
| Total Depreciation and Amortization | 331.00K | 371.50K | 412.50K | 446.30K | 501.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.12M | -6.43M | -6.72M | -6.10M | -5.06M |
| Change in Net Operating Assets | -2.89M | -1.85M | 2.93M | -38.60K | -1.14M |
| Cash from Operations | -40.85M | -38.04M | -35.86M | -31.30M | -30.73M |
| Capital Expenditure | -726.60K | -833.00K | -760.50K | -251.00K | -240.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -222.20K | -399.10K | -2.90M | -2.90M | -2.68M |
| Cash from Investing | -948.80K | -1.23M | -3.66M | -3.15M | -2.92M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.70K | -185.70K | -291.90K | -391.60K | -499.60K |
| Issuance of Common Stock | 64.03M | 63.41M | 62.57M | 62.58M | 46.07M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -2.90M | -2.90M | -2.90M | -740.50K |
| Cash from Financing | 44.12M | 43.58M | 42.90M | 42.84M | 32.74M |
| Foreign Exchange rate Adjustments | -44.10K | 34.60K | 26.00K | 82.50K | 82.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.28M | 4.35M | 3.41M | 8.47M | -829.90K |