Production (Stage)
Fireweed Metals Corp.
FWEDF
$1.59
-$0.05-3.05%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 17.04% | 67.61% | -62.10% | -109.08% | 36.11% |
| Total Depreciation and Amortization | 1.73% | 22.97% | -12.65% | -2.51% | 4.43% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -155.39% | 102.41% | -9,435.05% | -87.13% | 161.85% |
| Change in Net Operating Assets | 25.67% | -129.33% | -139.47% | 1,310.42% | 94.80% |
| Cash from Operations | 15.86% | 73.31% | -197.47% | -95.16% | 62.28% |
| Capital Expenditure | 12.50% | -1,180.00% | -216.67% | 94.88% | 85.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 92.92% | -- | -- | -- | -- |
| Cash from Investing | 89.19% | -27,498.95% | -216.67% | 94.88% | 85.34% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -8.52% | 7.85% | 23.89% | -31.40% |
| Issuance of Common Stock | 49.34% | -40.45% | -98.57% | 4,874.97% | 101.83% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | 100.00% | -- | -- |
| Cash from Financing | 69.92% | -52.73% | -98.80% | 5,813.28% | 78.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 45.89% | 57.82% | -162.52% | 1,189.08% | 68.94% |