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
(Values in thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | ||||
| Accounts receivable | -14 | -4 | -3 | 0 |
| Other Working Capital | -98 | -33 | 4 | 7 |
| Other Operating Activity | -210 | -81 | -77 | -7 |
| Operating Cash Flow | $-322 | $-118 | $-76 | $0 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -217 | -25 | -102 | 0 |
| Investing Cash Flow | $-217 | $-25 | $-102 | $0 |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 3,865 | 565 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 250 | 0 |
| Financing Cash Flow | $3,865 | $565 | $250 | $0 |
| Beginning Cash Position | 494 | 72 | 0 | 0 |
| End Cash Position | 3,819 | 494 | 72 | 0 |
| Net Cash Flow | $3,326 | $421 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -322 | -118 | -76 | 0 |
| Capital Expenditure | -217 | -25 | N/A | N/A |
| Free Cash Flow | -539 | -144 | -76 | 0 |