Fireweed Metals Corp.
FWZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -11.33M | -6.99M | -3.34M | -5.23M | -13.74M |
| Total Depreciation and Amortization | 108.40K | 124.10K | 127.30K | 121.90K | 136.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.09M | 54.50K | 423.50K | -684.70K | -1.65M |
| Change in Net Operating Assets | -463.00K | 1.17M | -96.90K | -1.86M | 2.32M |
| Cash from Operations | -16.77M | -5.64M | -2.89M | -7.66M | -12.94M |
| Capital Expenditure | -9.50K | -3.00K | -58.60K | -399.60K | -490.20K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -9.50K | -3.00K | -58.60K | -399.60K | -490.20K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -117.40K | -127.40K | -167.40K | -127.40K | -131.50K |
| Issuance of Common Stock | 637.40K | 44.48M | 894.10K | 443.00K | 17.24M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -740.50K | -- | 96.50K | -117.60K |
| Cash from Financing | 381.20K | 31.87M | 539.00K | 302.80K | 12.67M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 0.00 | -- |
| Net Change in Cash | -16.40M | 26.23M | -2.41M | -7.76M | -759.00K |
