Fireweed Metals Corp.
FWEDF
$3.28
-$0.03-1.01%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -18.94% | -20.76% | 12.65% | 5.27% | -2.54% |
| Total Depreciation and Amortization | -24.66% | -14.37% | -12.44% | 11.92% | 47.86% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -41.54% | -25.35% | -223.93% | -80.93% | -42.08% |
| Change in Net Operating Assets | -311.65% | 334.21% | -102.51% | -247.70% | -200.43% |
| Cash from Operations | -27.48% | -8.54% | -7.19% | -9.64% | -9.94% |
| Capital Expenditure | -332.28% | -61.57% | 73.62% | 76.87% | 81.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 84.04% | -- | -- | -- | -- |
| Cash from Investing | 54.25% | -677.54% | -231.13% | -180.58% | -156.45% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 65.59% | 45.90% | 29.28% | 9.10% | -41.18% |
| Issuance of Common Stock | 36.68% | 34.68% | -0.76% | 147.64% | 160.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.96% | -350.70% | -281.11% | -406.84% | -406.84% |
| Cash from Financing | 32.18% | 29.62% | -5.60% | 145.38% | 156.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 760.91% | 1,124.73% | -44.66% | 94.70% | 103.31% |