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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 117 | 88 | 188 | 187 | 161 |
| Accounts receivable | -1,244 | -241 | 1,013 | 169 | -1,055 |
| Other Working Capital | 3,449 | 3,148 | -1,133 | -1,486 | -631 |
| Other Operating Activity | -31,699 | -11,577 | -5,473 | -5,135 | -21,349 |
| Operating Cash Flow | $-29,377 | $-8,581 | $-5,405 | $-6,266 | $-22,875 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -715 | -19 | -153 | -170 | -13 |
| Purchase Sale Intangibles | 0 | -307 | -254 | N/A | N/A |
| Other Investing Activity | 0 | 0 | 0 | -3,500 | 0 |
| Investing Cash Flow | $-715 | $-326 | $-407 | $-3,670 | $-13 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -18 | -19 | -127 | -127 | -117 |
| Other Financing Activity | 628 | 58,089 | 567 | 380 | 637 |
| Financing Cash Flow | $610 | $58,070 | $439 | $252 | $520 |
| Beginning Cash Position | 63,609 | 14,447 | 19,819 | 29,503 | 51,871 |
| End Cash Position | 34,050 | 63,609 | 14,447 | 19,819 | 29,503 |
| Net Cash Flow | $-29,482 | $49,163 | $-5,372 | $-9,684 | $-22,369 |
| Free Cash Flow | |||||
| Operating Cash Flow | -29,377 | -8,581 | -5,405 | -6,266 | -22,875 |
| Capital Expenditure | -715 | -326 | -407 | -3,670 | -13 |
| Free Cash Flow | -30,092 | -8,907 | -5,812 | -9,936 | -22,888 |