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)
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | 6 | 8 | 6 | 0 |
| Income taxes - deferred | 419 | 455 | N/A | N/A |
| Accounts receivable | 20 | -10 | -36 | -4 |
| Other Working Capital | 6 | -57 | 9 | 13 |
| Other Operating Activity | -1,603 | -1,902 | -630 | -85 |
| Operating Cash Flow | $-1,153 | $-1,507 | $-651 | $-76 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -4,618 | -9,706 | -2,578 | -102 |
| Other Investing Activity | 0 | -40 | 0 | 0 |
| Investing Cash Flow | $-4,618 | $-9,746 | $-2,578 | $-102 |
| Cash Flows From Financing Activities | ||||
| Debt Repayment | 0 | -27 | N/A | N/A |
| Common Stock Issued | 5,014 | 12,504 | 4,348 | 170 |
| Other Financing Activity | -35 | -829 | -11 | 80 |
| Financing Cash Flow | $4,979 | $11,648 | $4,337 | $250 |
| Beginning Cash Position | 1,576 | 1,180 | 72 | 0 |
| End Cash Position | 784 | 1,576 | 1,180 | 72 |
| Net Cash Flow | $-792 | $396 | $1,107 | $72 |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,153 | -1,507 | -651 | -76 |
| Capital Expenditure | -4,618 | -9,706 | -2,578 | -102 |
| Free Cash Flow | -5,771 | -11,213 | -3,229 | -177 |