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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 10 | 20 | 7 | 8 |
| Accounts receivable | -65 | 285 | -93 | -124 | -73 |
| Other Working Capital | -32 | -53 | 129 | -542 | 646 |
| Other Operating Activity | -1,681 | -1,207 | -1,274 | -4,454 | -2,188 |
| Operating Cash Flow | $-1,768 | $-965 | $-1,218 | $-5,113 | $-1,608 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,500 | -250 | -98 | 0 | 0 |
| Investing Cash Flow | $-1,500 | $-250 | $-98 | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | N/A | 5,178 | 4,503 | N/A |
| Other Financing Activity | 13,386 | 0 | -127 | -673 | 5,666 |
| Financing Cash Flow | $13,386 | $0 | $5,051 | $3,831 | $5,666 |
| Beginning Cash Position | 6,965 | 8,180 | 4,445 | 5,727 | 1,669 |
| End Cash Position | 17,082 | 6,965 | 8,180 | 4,445 | 5,727 |
| Net Cash Flow | $10,118 | $-1,215 | $3,735 | $-1,282 | $4,058 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,768 | -965 | -1,218 | -5,113 | -1,608 |
| Capital Expenditure | -1,500 | -250 | -98 | N/A | 0 |
| Free Cash Flow | -3,268 | -1,215 | -1,316 | -5,113 | -1,608 |