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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 9 | 11 | 10 | 10 |
| Accounts receivable | 10 | 296 | -315 | -65 | 285 |
| Other Working Capital | -532 | -1,571 | 2,366 | -32 | -53 |
| Other Operating Activity | -2,218 | -3,668 | -9,375 | -1,681 | -1,207 |
| Operating Cash Flow | $-2,725 | $-4,934 | $-7,312 | $-1,768 | $-965 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -93 | -58 | -31 | -1,500 | -250 |
| Investing Cash Flow | $-93 | $-58 | $-31 | $-1,500 | $-250 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 35,399 | 0 | N/A | N/A |
| Other Financing Activity | 82 | -261 | 0 | 13,386 | 0 |
| Financing Cash Flow | $82 | $35,138 | $0 | $13,386 | $0 |
| Beginning Cash Position | 39,886 | 9,740 | 17,082 | 6,965 | 8,180 |
| End Cash Position | 37,150 | 39,886 | 9,740 | 17,082 | 6,965 |
| Net Cash Flow | $-2,736 | $30,146 | $-7,343 | $10,118 | $-1,215 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,725 | -4,934 | -7,312 | -1,768 | -965 |
| Capital Expenditure | -93 | -58 | -31 | -1,500 | -250 |
| Free Cash Flow | -2,818 | -4,992 | -7,343 | -3,268 | -1,215 |