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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 9 | 7 | 1 | 1 |
| Accounts receivable | 183 | -105 | -98 | 8 | 5 |
| Other Working Capital | 196 | 20 | -241 | -131 | 151 |
| Other Operating Activity | -1,197 | -5,067 | -3,638 | -241 | -291 |
| Operating Cash Flow | $-810 | $-5,143 | $-3,970 | $-363 | $-133 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | 1,285 | 927 | -195 | -285 |
| Investing Cash Flow | $-2 | $1,285 | $927 | $-195 | $-285 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 0 | 40 | N/A | N/A |
| Common Stock Issued | N/A | 0 | 8,446 | 1,142 | 0 |
| Other Financing Activity | 216 | 68 | -173 | 0 | 0 |
| Financing Cash Flow | $216 | $68 | $8,313 | $1,143 | $0 |
| Beginning Cash Position | 2,264 | 6,055 | 784 | 365 | 784 |
| End Cash Position | 1,669 | 2,264 | 6,055 | 950 | 365 |
| Net Cash Flow | $-595 | $-3,791 | $5,271 | $585 | $-418 |
| Free Cash Flow | |||||
| Operating Cash Flow | -810 | -5,143 | -3,970 | -363 | -133 |
| Capital Expenditure | -2 | N/A | -108 | -195 | -285 |
| Free Cash Flow | -812 | -5,143 | -4,077 | -558 | -418 |