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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 4 | 1 | N/A | N/A |
| Accounts receivable | -11 | 69 | -87 | -14 | -4 |
| Other Working Capital | -95 | 705 | -566 | -98 | -33 |
| Other Operating Activity | -351 | -264 | -73 | -210 | -81 |
| Operating Cash Flow | $-455 | $514 | $-725 | $-322 | $-118 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,301 | -723 | -1,612 | -217 | -25 |
| Investing Cash Flow | $-1,301 | $-723 | $-1,612 | $-217 | $-25 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -27 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 11,655 | -82 | 0 | 3,865 | 565 |
| Other Financing Activity | 0 | -11 | 0 | 0 | 0 |
| Financing Cash Flow | $11,627 | $-93 | $0 | $3,865 | $565 |
| Beginning Cash Position | 1,180 | 1,482 | 3,819 | 494 | 72 |
| End Cash Position | 11,051 | 1,180 | 1,482 | 3,819 | 494 |
| Net Cash Flow | $9,871 | $-302 | $-2,337 | $3,326 | $421 |
| Free Cash Flow | |||||
| Operating Cash Flow | -455 | 514 | -725 | -322 | -118 |
| Capital Expenditure | -1,301 | -723 | -1,612 | -217 | -25 |
| Free Cash Flow | -1,756 | -209 | -2,337 | -539 | -144 |