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 | -28.48% | -18.94% | -20.76% | 12.65% | 5.27% |
| Total Depreciation and Amortization | -33.98% | -24.66% | -14.37% | -12.44% | 11.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -20.89% | -43.38% | -26.91% | -228.37% | -83.93% |
| Change in Net Operating Assets | -153.66% | -311.65% | 334.21% | -102.51% | -247.70% |
| Cash from Operations | -32.90% | -27.76% | -8.79% | -7.48% | -9.94% |
| Capital Expenditure | -202.12% | -332.28% | -61.57% | 73.62% | 76.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 91.70% | 84.04% | -- | -- | -- |
| Cash from Investing | 67.48% | 54.25% | -677.54% | -231.13% | -180.58% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 84.45% | 65.59% | 45.90% | 29.28% | 9.10% |
| Issuance of Common Stock | 39.00% | 36.68% | 34.68% | -0.76% | 147.64% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -291.96% | -291.96% | -350.70% | -281.11% | -406.84% |
| Cash from Financing | 34.75% | 32.18% | 29.62% | -5.60% | 145.38% |
| Foreign Exchange rate Adjustments | -153.45% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 374.49% | 760.91% | 1,124.73% | -44.66% | 94.70% |