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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 163 | 165 | 166 | 188 | 81 |
| Accounts receivable | -253 | 165 | 697 | -642 | -208 |
| Other Working Capital | 1,605 | -131 | -2,535 | 3,118 | 509 |
| Other Operating Activity | -9,230 | -4,094 | -8,748 | -20,015 | -6,392 |
| Operating Cash Flow | $-7,715 | $-3,895 | $-10,420 | $-17,351 | $-6,010 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -4 | -79 | -544 | -657 | -123 |
| Investing Cash Flow | $-4 | $-79 | $-544 | $-657 | $-123 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -127 | -167 | -127 | -131 | N/A |
| Common Stock Issued | N/A | N/A | 0 | 16,800 | N/A |
| Other Financing Activity | 43,741 | 894 | 539 | 321 | -223 |
| Financing Cash Flow | $43,613 | $727 | $412 | $16,990 | $-223 |
| Beginning Cash Position | 15,977 | 19,224 | 29,776 | 30,794 | 37,150 |
| End Cash Position | 51,871 | 15,977 | 19,224 | 29,776 | 30,794 |
| Net Cash Flow | $35,894 | $-3,247 | $-10,551 | $-1,018 | $-6,356 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,715 | -3,895 | -10,420 | -17,351 | -6,010 |
| Capital Expenditure | -4 | -79 | -544 | -657 | -123 |
| Free Cash Flow | -7,719 | -3,974 | -10,963 | -18,008 | -6,133 |