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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 20 | 7 | 8 | 8 | 9 |
| Accounts receivable | -93 | -124 | -73 | 183 | -105 |
| Other Working Capital | 129 | -542 | 646 | 196 | 20 |
| Other Operating Activity | -1,274 | -4,454 | -2,188 | -1,197 | -5,067 |
| Operating Cash Flow | $-1,218 | $-5,113 | $-1,608 | $-810 | $-5,143 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -98 | 0 | 0 | -2 | 1,285 |
| Investing Cash Flow | $-98 | $0 | $0 | $-2 | $1,285 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 5,178 | 4,503 | N/A | N/A | 0 |
| Other Financing Activity | -127 | -673 | 5,666 | 216 | 68 |
| Financing Cash Flow | $5,051 | $3,831 | $5,666 | $216 | $68 |
| Beginning Cash Position | 4,445 | 5,727 | 1,669 | 2,264 | 6,055 |
| End Cash Position | 8,180 | 4,445 | 5,727 | 1,669 | 2,264 |
| Net Cash Flow | $3,735 | $-1,282 | $4,058 | $-595 | $-3,791 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,218 | -5,113 | -1,608 | -810 | -5,143 |
| Capital Expenditure | -98 | N/A | 0 | -2 | N/A |
| Free Cash Flow | -1,316 | -5,113 | -1,608 | -812 | -5,143 |