Fireweed Metals Corp.
FWEDF
$1.92
$0.02451.29%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 12.65% | 5.27% | -2.54% | -23.64% | -109.19% |
| Total Depreciation and Amortization | -12.44% | 11.92% | 47.86% | 120.86% | 463.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -223.93% | -80.93% | -42.08% | -97.76% | 24.12% |
| Change in Net Operating Assets | -102.51% | -247.70% | -200.43% | -208.43% | 139.29% |
| Cash from Operations | -7.19% | -9.64% | -9.94% | -42.93% | -85.16% |
| Capital Expenditure | 73.62% | 76.87% | 81.65% | 32.11% | -320.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -231.13% | -180.58% | -156.45% | 32.11% | -320.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 29.28% | 9.10% | -41.18% | -111.77% | -349.07% |
| Issuance of Common Stock | -0.76% | 147.64% | 160.79% | -12.21% | 76.74% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -281.11% | -406.84% | -406.84% | 4.72% | -36.41% |
| Cash from Financing | -5.60% | 145.38% | 156.32% | -13.92% | 76.02% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -44.66% | 94.70% | 103.31% | -102.26% | 55.77% |