Fireweed Metals Corp.
FWEDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34,662 | -$33,264 | -$13,535 | -$8,922 |
| Dep. & Amort. | $676 | $450 | $41 | $43 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,406 | $2,292 | $730 | $438 |
| Change in WC | -$643 | $560 | $711 | $429 |
| Other Non-Cash | -$8,528 | -$6,543 | -$2,925 | -$736 |
| Operating Cash Flow | -$40,751 | -$36,505 | -$14,979 | -$8,748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$266 | -$1,417 | -$339 | -$100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3,500 | $0 | -$1,500 | $0 |
| Investing Cash Flow | -$3,766 | -$1,417 | -$1,839 | -$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$540 | -$382 | $0 | $0 |
| Stock Issued | $43,076 | $16,800 | $48,556 | $14,682 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,575 | $843 | -$33 | $82 |
| Financing Cash Flow | $45,112 | $17,261 | $48,524 | $14,763 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $594 | -$20,662 | $31,706 | $5,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $19,224 | $39,886 | $8,180 | $2,264 |
| End Cash | $19,819 | $19,224 | $39,886 | $8,180 |
| Free Cash Flow | -$44,518 | -$37,922 | -$16,818 | -$8,848 |