Fireweed Metals Corp.
FWZ.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -32.48M | -25.60M | -25.03M | -25.33M | -26.89M |
| Total Depreciation and Amortization | 412.50K | 446.30K | 501.40K | 493.10K | 481.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -6.64M | -6.02M | -4.98M | -4.49M | -5.29M |
| Change in Net Operating Assets | 2.93M | -38.60K | -1.14M | -448.80K | -1.25M |
| Cash from Operations | -35.77M | -31.22M | -30.65M | -29.78M | -32.96M |
| Capital Expenditure | -760.50K | -251.00K | -240.50K | -192.70K | -470.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.90M | -2.90M | -2.68M | -2.50M | -- |
| Cash from Investing | -3.66M | -3.15M | -2.92M | -2.69M | -470.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -291.90K | -391.60K | -499.60K | -539.60K | -539.60K |
| Issuance of Common Stock | 62.57M | 62.58M | 46.07M | 46.39M | 46.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.90M | -2.90M | -740.50K | -740.50K | -644.00K |
| Cash from Financing | 42.90M | 42.84M | 32.74M | 32.97M | 33.10M |
| Foreign Exchange rate Adjustments | -56.50K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.41M | 8.47M | -829.90K | 504.70K | -332.80K |