Production (Stage)
Fireweed Metals Corp.
FWZ.V
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -3.04M | -3.67M | -11.33M | -6.99M | -3.34M |
| Total Depreciation and Amortization | 135.60K | 133.30K | 108.40K | 124.10K | 127.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -67.80K | 122.40K | -5.09M | 54.50K | 423.50K |
| Change in Net Operating Assets | -789.20K | -1.06M | -463.00K | 1.17M | -96.90K |
| Cash from Operations | -3.77M | -4.48M | -16.77M | -5.64M | -2.89M |
| Capital Expenditure | -106.40K | -121.60K | -9.50K | -3.00K | -58.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -176.90K | -2.50M | -- | -- | -- |
| Cash from Investing | -283.30K | -2.62M | -9.50K | -3.00K | -58.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -127.40K | -127.40K | -117.40K | -127.40K | -167.40K |
| Issuance of Common Stock | 566.90K | 379.60K | 637.40K | 44.48M | 894.10K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 0.00 | 0.00 | -740.50K | -- |
| Cash from Financing | 306.20K | 180.20K | 381.20K | 31.87M | 539.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -3.74M | -6.92M | -16.40M | 26.23M | -2.41M |