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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 187 | 161 | 163 | 165 | 166 |
| Accounts receivable | 169 | -1,055 | -253 | 165 | 697 |
| Other Working Capital | -1,486 | -631 | 1,605 | -131 | -2,535 |
| Other Operating Activity | -5,135 | -21,349 | -9,230 | -4,094 | -8,748 |
| Operating Cash Flow | $-6,266 | $-22,875 | $-7,715 | $-3,895 | $-10,420 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -170 | -13 | -4 | -79 | -544 |
| Other Investing Activity | -3,500 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,670 | $-13 | $-4 | $-79 | $-544 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -127 | -117 | -127 | -167 | -127 |
| Other Financing Activity | 380 | 637 | 43,741 | 894 | 539 |
| Financing Cash Flow | $252 | $520 | $43,613 | $727 | $412 |
| Beginning Cash Position | 29,503 | 51,871 | 15,977 | 19,224 | 29,776 |
| End Cash Position | 19,819 | 29,503 | 51,871 | 15,977 | 19,224 |
| Net Cash Flow | $-9,684 | $-22,369 | $35,894 | $-3,247 | $-10,551 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,266 | -22,875 | -7,715 | -3,895 | -10,420 |
| Capital Expenditure | -3,670 | -13 | -4 | -79 | -544 |
| Free Cash Flow | -9,936 | -22,888 | -7,719 | -3,974 | -10,963 |