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 | 8.92% | 29.86% | 17.57% | -70.22% | -106.12% |
Total Depreciation and Amortization | 6.52% | 9.35% | -20.53% | 98.88% | 894.53% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | -116.01% | 117.88% | -207.95% | 106.50% | 2,405.92% |
Change in Net Operating Assets | -714.45% | 43.02% | -119.92% | 187.26% | 77.07% |
Cash from Operations | -30.36% | 41.55% | -29.66% | -26.03% | -43.39% |
Capital Expenditure | -81.57% | 69.57% | 98.06% | 96.72% | 14.83% |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | -- |
Cash from Investing | -383.45% | -556.13% | 98.06% | 96.72% | 14.83% |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | 23.89% | 0.00% | 10.72% | -3.33% | -- |
Issuance of Common Stock | -36.60% | -14.31% | -96.30% | 176,412.70% | 991.70% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -100.00% | 100.00% | -492.40% | -- |
Cash from Financing | -43.19% | -40.49% | -96.99% | 19,288.80% | 789.44% |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -55.41% | 10.80% | -2,060.76% | 654.44% | -19.05% |