Fireweed Metals Corp.
FWZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 92.73% | -140.88% | -148.22% | 17.04% | 67.61% |
| Total Depreciation and Amortization | 23.73% | 8.12% | -49.12% | 1.73% | 22.97% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.15% | -477.04% | -1,357.67% | -155.39% | 102.41% |
| Change in Net Operating Assets | -333.13% | 10.05% | 388.32% | 25.67% | -129.33% |
| Cash from Operations | 68.77% | -243.92% | -64.67% | 15.86% | 73.31% |
| Capital Expenditure | 62.60% | -3,744.44% | 87.31% | 12.50% | -1,180.00% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | -25.61% | 92.92% | -- |
| Cash from Investing | 62.60% | -120.20% | 16.80% | 89.19% | -27,498.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -19.77% | 8.76% | 84.77% | 0.00% | -8.52% |
| Issuance of Common Stock | 94.98% | -98.97% | 10,658.78% | 49.34% | -40.45% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -- | -- | -- |
| Cash from Financing | 94.81% | -98.94% | 13,606.96% | 69.92% | -52.73% |
| Foreign Exchange rate Adjustments | 115.22% | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 72.12% | -160.40% | 1,049.27% | 45.89% | 57.82% |