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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 4 | 2 | 4 | 1 |
| Accounts receivable | -139 | -61 | -11 | 69 | -87 |
| Other Working Capital | 386 | 443 | -95 | 705 | -566 |
| Other Operating Activity | -153 | -789 | -351 | -264 | -73 |
| Operating Cash Flow | $96 | $-402 | $-455 | $514 | $-725 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,059 | -3,572 | -1,301 | -723 | -1,612 |
| Other Investing Activity | -40 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,099 | $-3,572 | $-1,301 | $-723 | $-1,612 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -27 | -27 | N/A | N/A |
| Common Stock Issued | 0 | 12,328 | 11,655 | -82 | 0 |
| Other Financing Activity | -2 | -841 | 0 | -11 | 0 |
| Financing Cash Flow | $-2 | $11,459 | $11,627 | $-93 | $0 |
| Beginning Cash Position | 8,665 | 1,180 | 1,180 | 1,482 | 3,819 |
| End Cash Position | 3,660 | 8,665 | 11,051 | 1,180 | 1,482 |
| Net Cash Flow | $-5,005 | $7,485 | $9,871 | $-302 | $-2,337 |
| Free Cash Flow | |||||
| Operating Cash Flow | 96 | -402 | -455 | 514 | -725 |
| Capital Expenditure | -5,059 | -3,572 | -1,301 | -723 | -1,612 |
| Free Cash Flow | -4,964 | -3,974 | -1,756 | -209 | -2,337 |