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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 1 | 1 | 1 | 4 |
| Income taxes - deferred | N/A | 0 | 0 | -421 | 840 |
| Accounts receivable | -98 | 8 | 5 | 119 | -99 |
| Other Working Capital | -241 | -131 | 151 | 167 | -161 |
| Other Operating Activity | -3,638 | -241 | -291 | 42 | -1,646 |
| Operating Cash Flow | $-3,970 | $-363 | $-133 | $-91 | $-1,062 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 927 | -195 | -285 | -726 | -3,892 |
| Investing Cash Flow | $927 | $-195 | $-285 | $-726 | $-3,892 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | N/A | N/A | N/A | 0 |
| Common Stock Issued | 8,446 | 1,142 | 0 | 0 | 5,014 |
| Other Financing Activity | -173 | 0 | 0 | 0 | -35 |
| Financing Cash Flow | $8,313 | $1,143 | $0 | $0 | $4,979 |
| Beginning Cash Position | 784 | 365 | 784 | 1,601 | 1,576 |
| End Cash Position | 6,055 | 950 | 365 | 784 | 1,601 |
| Net Cash Flow | $5,271 | $585 | $-418 | $-817 | $25 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,970 | -363 | -133 | -91 | -1,062 |
| Capital Expenditure | -108 | -195 | -285 | -726 | -3,892 |
| Free Cash Flow | -4,077 | -558 | -418 | -817 | -4,954 |