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 ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 676 | 450 | 41 | 43 | 16 |
| Accounts receivable | -975 | -143 | 201 | -107 | -203 |
| Other Working Capital | -643 | 560 | 711 | 429 | -221 |
| Other Operating Activity | -39,808 | -37,372 | -15,931 | -9,113 | -5,825 |
| Operating Cash Flow | $-40,751 | $-36,505 | $-14,979 | $-8,748 | $-6,233 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -266 | -1,417 | -1,839 | -100 | -668 |
| Purchase Sale Intangibles | -3,500 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-3,766 | $-1,417 | $-1,839 | $-100 | $-668 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 40 |
| Debt Repayment | -540 | -382 | N/A | N/A | N/A |
| Common Stock Issued | 43,076 | 16,800 | 48,556 | 14,682 | 8,446 |
| Other Financing Activity | 2,575 | 843 | -33 | 82 | -105 |
| Financing Cash Flow | $45,112 | $17,261 | $48,524 | $14,763 | $8,381 |
| Beginning Cash Position | 19,224 | 39,886 | 8,180 | 2,264 | 784 |
| End Cash Position | 19,819 | 19,224 | 39,886 | 8,180 | 2,264 |
| Net Cash Flow | $594 | $-20,662 | $31,706 | $5,916 | $1,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | -40,751 | -36,505 | -14,979 | -8,748 | -6,233 |
| Capital Expenditure | -3,766 | -1,417 | -1,839 | -100 | -668 |
| Free Cash Flow | -44,518 | -37,922 | -16,818 | -8,848 | -6,901 |