Fireweed Metals Corp.
FWZ.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -31.32M | -32.16M | -30.13M | -32.48M | -25.60M |
| Total Depreciation and Amortization | 350.50K | 331.00K | 371.50K | 412.50K | 446.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.63M | -6.00M | -6.32M | -6.60M | -5.99M |
| Change in Net Operating Assets | -1.16M | -2.89M | -1.85M | 2.93M | -38.60K |
| Cash from Operations | -37.77M | -40.73M | -37.93M | -35.74M | -31.18M |
| Capital Expenditure | -719.10K | -726.60K | -833.00K | -760.50K | -251.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | -222.20K | -399.10K | -2.90M | -2.90M |
| Cash from Investing | -719.10K | -948.80K | -1.23M | -3.66M | -3.15M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -77.70K | -77.70K | -185.70K | -291.90K | -391.60K |
| Issuance of Common Stock | 64.71M | 64.03M | 63.41M | 62.57M | 62.58M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -158.20K | -2.90M | -2.90M | -2.90M | -2.90M |
| Cash from Financing | 45.44M | 44.12M | 43.58M | 42.90M | 42.84M |
| Foreign Exchange rate Adjustments | -47.70K | -159.30K | -80.60K | -89.20K | -32.70K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.91M | 2.28M | 4.35M | 3.41M | 8.47M |