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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1 | 1 | 2 | 2 | 4 |
| Income taxes - deferred | 186 | 73 | N/A | N/A | 0 |
| Accounts receivable | -15 | 12 | 189 | -139 | -61 |
| Other Working Capital | -389 | -4 | -886 | 386 | 443 |
| Other Operating Activity | -448 | -423 | -505 | -153 | -789 |
| Operating Cash Flow | $-666 | $-341 | $-1,200 | $96 | $-402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -639 | -423 | -1,075 | -5,059 | -3,572 |
| Other Investing Activity | 0 | 0 | 0 | -40 | 0 |
| Investing Cash Flow | $-639 | $-423 | $-1,075 | $-5,099 | $-3,572 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | 0 | 0 | -27 |
| Common Stock Issued | 0 | 5,014 | 176 | 0 | 12,328 |
| Other Financing Activity | 189 | -223 | 14 | -2 | -841 |
| Financing Cash Flow | $189 | $4,791 | $191 | $-2 | $11,459 |
| Beginning Cash Position | 5,603 | 1,576 | 3,660 | 8,665 | 1,180 |
| End Cash Position | 4,487 | 5,603 | 1,576 | 3,660 | 8,665 |
| Net Cash Flow | $-1,116 | $4,027 | $-2,084 | $-5,005 | $7,485 |
| Free Cash Flow | |||||
| Operating Cash Flow | -666 | -341 | -1,200 | 96 | -402 |
| Capital Expenditure | -639 | -423 | -1,075 | -5,059 | -3,572 |
| Free Cash Flow | -1,304 | -763 | -2,275 | -4,964 | -3,974 |