Fireweed Metals Corp.
FWEDF
$2.53
-$0.23-8.17%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.35% | -28.48% | -18.94% | -20.76% | 12.65% |
| Total Depreciation and Amortization | -21.47% | -33.98% | -24.66% | -14.37% | -12.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.95% | -18.61% | -40.81% | -24.74% | -222.18% |
| Change in Net Operating Assets | -2,902.07% | -153.66% | -311.65% | 334.21% | -102.51% |
| Cash from Operations | -21.11% | -32.52% | -27.37% | -8.44% | -7.08% |
| Capital Expenditure | -186.49% | -202.12% | -332.28% | -61.57% | 73.62% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | 91.70% | 84.04% | -- | -- |
| Cash from Investing | 77.17% | 67.48% | 54.25% | -677.54% | -231.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 80.16% | 84.45% | 65.59% | 45.90% | 29.28% |
| Issuance of Common Stock | 3.40% | 39.00% | 36.68% | 34.68% | -0.76% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 94.55% | -291.96% | -291.96% | -350.70% | -281.11% |
| Cash from Financing | 6.07% | 34.75% | 32.18% | 29.62% | -5.60% |
| Foreign Exchange rate Adjustments | -45.87% | -293.09% | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -18.46% | 374.49% | 760.91% | 1,124.73% | -44.66% |