Fireweed Metals Corp.
FWEDF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$25,074 | -$10,457 | -$4,370 | -$5,138 |
| Dep. & Amort. | $117 | $88 | $188 | $187 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $769 | $913 | $767 | $668 |
| Change in WC | $3,449 | $3,148 | -$1,133 | -$1,486 |
| Other Non-Cash | -$353 | -$2,273 | -$858 | -$496 |
| Operating Cash Flow | -$29,377 | -$8,581 | -$5,405 | -$6,266 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$513 | -$19 | -$153 | -$170 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$307 | -$254 | -$3,500 |
| Investing Cash Flow | -$513 | -$326 | -$407 | -$3,670 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$18 | -$19 | -$127 | -$127 |
| Stock Issued | $451 | $42,666 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $5 | $15,423 | $567 | $380 |
| Financing Cash Flow | $438 | $58,070 | $439 | $252 |
| Forex Effect | -$1,105 | $0 | $0 | $0 |
| Net Chg. in Cash | -$22,273 | $49,163 | -$5,372 | -$9,684 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $46,721 | $14,447 | $19,819 | $29,503 |
| End Cash | $24,448 | $63,609 | $14,447 | $19,819 |
| Free Cash Flow | -$30,092 | -$8,907 | -$5,812 | -$9,936 |