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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 121 | 129 | 117 | 88 | 188 |
| Accounts receivable | -958 | -2,887 | -1,244 | -241 | 1,013 |
| Other Working Capital | -2,554 | -8,138 | 3,449 | 3,148 | -1,133 |
| Other Operating Activity | -5,863 | 1,610 | -31,699 | -11,577 | -5,473 |
| Operating Cash Flow | $-9,254 | $-9,286 | $-29,377 | $-8,581 | $-5,405 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -271 | -715 | -19 | -153 |
| Purchase Sale Intangibles | 0 | 561 | 0 | -307 | -254 |
| Other Investing Activity | 0 | -561 | 0 | 0 | 0 |
| Investing Cash Flow | $0 | $-271 | $-715 | $-326 | $-407 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -19 | -21 | -18 | -19 | -127 |
| Other Financing Activity | 1,188 | 1,224 | 628 | 58,089 | 567 |
| Financing Cash Flow | $1,168 | $1,203 | $610 | $58,070 | $439 |
| Exchange Rate Effect | 5 | 12 | N/A | N/A | N/A |
| Beginning Cash Position | 25,708 | 34,050 | 63,609 | 14,447 | 19,819 |
| End Cash Position | 17,628 | 25,708 | 34,050 | 63,609 | 14,447 |
| Net Cash Flow | $-8,085 | $-8,353 | $-29,482 | $49,163 | $-5,372 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,254 | -9,286 | -29,377 | -8,581 | -5,405 |
| Capital Expenditure | N/A | N/A | -715 | -326 | -407 |
| Free Cash Flow | -9,254 | -9,286 | -30,092 | -8,907 | -5,812 |