Fireweed Metals Corp (FWZ.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ 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 ]]
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 188 | 81 | 15 | 9 | 11 |
| Accounts receivable | -642 | -208 | 10 | 296 | -315 |
| Other Working Capital | 3,118 | 509 | -532 | -1,571 | 2,366 |
| Other Operating Activity | -20,015 | -6,392 | -2,218 | -3,668 | -9,375 |
| Operating Cash Flow | $-17,351 | $-6,010 | $-2,725 | $-4,934 | $-7,312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -657 | -123 | -93 | -58 | -31 |
| Investing Cash Flow | $-657 | $-123 | $-93 | $-58 | $-31 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -131 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 16,800 | N/A | N/A | 35,399 | 0 |
| Other Financing Activity | 321 | -223 | 82 | -261 | 0 |
| Financing Cash Flow | $16,990 | $-223 | $82 | $35,138 | $0 |
| Beginning Cash Position | 30,794 | 37,150 | 39,886 | 9,740 | 17,082 |
| End Cash Position | 29,776 | 30,794 | 37,150 | 39,886 | 9,740 |
| Net Cash Flow | $-1,018 | $-6,356 | $-2,736 | $30,146 | $-7,343 |
| Free Cash Flow | |||||
| Operating Cash Flow | -17,351 | -6,010 | -2,725 | -4,934 | -7,312 |
| Capital Expenditure | -657 | -123 | -93 | -58 | -31 |
| Free Cash Flow | -18,008 | -6,133 | -2,818 | -4,992 | -7,343 |