Fireweed Metals Corp.
FWZ.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -23.64% | -109.19% | -136.07% | -139.10% | -135.77% |
| Total Depreciation and Amortization | 120.86% | 463.20% | 1,191.07% | 968.91% | 435.87% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.76% | 24.12% | -62.93% | -88.54% | -93.75% |
| Change in Net Operating Assets | -208.43% | 139.29% | 269.31% | -24.25% | -37.64% |
| Cash from Operations | -42.93% | -85.16% | -121.20% | -137.86% | -164.49% |
| Capital Expenditure | 32.11% | -320.04% | 20.62% | 27.01% | 52.95% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 32.11% | -320.04% | 20.62% | 27.01% | 52.95% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -111.77% | -349.07% | -- | -- | -- |
| Issuance of Common Stock | -12.21% | 76.74% | -62.18% | -63.77% | 182.86% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.72% | -36.41% | 74.60% | 74.60% | -148.77% |
| Cash from Financing | -13.92% | 76.02% | -63.38% | -64.63% | 165.27% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -102.26% | 55.77% | -169.62% | -164.84% | 241.57% |
