Fireweed Metals Corp.
FWZ.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 63.94% | -60.68% | -8.13% | 8.92% | 29.86% |
| Total Depreciation and Amortization | -30.76% | -31.18% | -44.40% | 6.52% | 9.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 233.25% | -12.09% | -1,913.39% | -116.01% | 117.88% |
| Change in Net Operating Assets | -449.80% | 640.84% | 94.00% | -714.45% | 43.02% |
| Cash from Operations | -48.80% | -27.17% | -10.00% | -30.36% | 41.55% |
| Capital Expenditure | -59.62% | -5,363.16% | -350.00% | -81.57% | 69.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Investing | 92.60% | -5,363.16% | -7,756.67% | -383.45% | -556.13% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 83.36% | 84.92% | 84.77% | 23.89% | 0.00% |
| Issuance of Common Stock | 222.52% | -1.49% | 37.12% | -36.60% | -14.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -291.96% | -- | -100.00% |
| Cash from Financing | 378.91% | 16.21% | 31.68% | -43.19% | -40.49% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 13.51% | -30.86% | 35.46% | -55.41% | 10.80% |