Fireweed Metals Corp.
FWZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 17.57% | -70.22% | -106.12% | -129.44% | -128.99% |
| Total Depreciation and Amortization | -20.53% | 98.88% | 894.53% | 1,775.38% | 1,450.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -207.95% | 106.50% | 2,405.92% | -236.30% | -15.96% |
| Change in Net Operating Assets | -119.92% | 187.26% | 77.07% | -61.04% | 28.16% |
| Cash from Operations | -29.66% | -26.03% | -43.39% | -110.71% | -130.81% |
| Capital Expenditure | 98.06% | 96.72% | 14.83% | -833.64% | -1,994.87% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 98.06% | 96.72% | 14.83% | -833.64% | -1,994.87% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 10.72% | -3.33% | -- | -- | -- |
| Issuance of Common Stock | -96.30% | 176,412.70% | 991.70% | -98.75% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -492.40% | -- | 122.27% | -- |
| Cash from Financing | -96.99% | 19,288.80% | 789.44% | -98.83% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2,060.76% | 654.44% | -19.05% | -134.92% | 86.51% |
