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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 4 | 1 | 1 | 2 |
| Income taxes - deferred | -421 | 840 | 186 | 73 | N/A |
| Accounts receivable | 119 | -99 | -15 | 12 | 189 |
| Other Working Capital | 167 | -161 | -389 | -4 | -886 |
| Other Operating Activity | 42 | -1,646 | -448 | -423 | -505 |
| Operating Cash Flow | $-91 | $-1,062 | $-666 | $-341 | $-1,200 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -726 | -3,892 | -639 | -423 | -1,075 |
| Investing Cash Flow | $-726 | $-3,892 | $-639 | $-423 | $-1,075 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 5,014 | 0 | 5,014 | 176 |
| Other Financing Activity | 0 | -35 | 189 | -223 | 14 |
| Financing Cash Flow | $0 | $4,979 | $189 | $4,791 | $191 |
| Beginning Cash Position | 1,601 | 1,576 | 5,603 | 1,576 | 3,660 |
| End Cash Position | 784 | 1,601 | 4,487 | 5,603 | 1,576 |
| Net Cash Flow | $-817 | $25 | $-1,116 | $4,027 | $-2,084 |
| Free Cash Flow | |||||
| Operating Cash Flow | -91 | -1,062 | -666 | -341 | -1,200 |
| Capital Expenditure | -726 | -3,892 | -639 | -423 | -1,075 |
| Free Cash Flow | -817 | -4,954 | -1,304 | -763 | -2,275 |