Fireweed Metals Corp (FWZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 522 | 676 | 450 | 41 | 43 |
| Accounts receivable | -3,359 | -975 | -143 | 201 | -107 |
| Other Working Capital | -2,674 | -643 | 560 | 711 | 429 |
| Other Operating Activity | -47,138 | -39,808 | -37,372 | -15,931 | -9,113 |
| Operating Cash Flow | $-52,649 | $-40,751 | $-36,505 | $-14,979 | $-8,748 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,157 | -266 | -1,417 | -1,839 | -100 |
| Purchase Sale Intangibles | 0 | -3,500 | N/A | N/A | N/A |
| Other Investing Activity | -561 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-1,718 | $-3,766 | $-1,417 | $-1,839 | $-100 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -186 | -540 | -382 | N/A | N/A |
| Common Stock Issued | 60,003 | 43,076 | 16,800 | 48,556 | 14,682 |
| Other Financing Activity | 505 | 2,575 | 843 | -33 | 82 |
| Financing Cash Flow | $60,322 | $45,112 | $17,261 | $48,524 | $14,763 |
| Exchange Rate Effect | -66 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 19,819 | 19,224 | 39,886 | 8,180 | 2,264 |
| End Cash Position | 25,708 | 19,819 | 19,224 | 39,886 | 8,180 |
| Net Cash Flow | $5,955 | $594 | $-20,662 | $31,706 | $5,916 |
| Free Cash Flow | |||||
| Operating Cash Flow | -52,649 | -40,751 | -36,505 | -14,979 | -8,748 |
| Capital Expenditure | -1,157 | -3,766 | -1,417 | -1,839 | -100 |
| Free Cash Flow | -53,806 | -44,518 | -37,922 | -16,818 | -8,848 |