Fireweed Metals Corp.
FWZ.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$34,662 | -CA$33,264 | -CA$13,535 | -CA$8,922 |
| Dep. & Amort. | CA$676 | CA$450 | CA$41 | CA$43 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$2,406 | CA$2 | CA$730 | CA$438 |
| Change in WC | -CA$643 | CA$560 | CA$711 | CA$429 |
| Other Non-Cash | -CA$8,528 | -CA$4,253 | -CA$2,925 | -CA$736 |
| Operating Cash Flow | -CA$40,751 | -CA$36,505 | -CA$14,979 | -CA$8,748 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$266 | -CA$1,417 | -CA$339 | -CA$100 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$3,500 | CA$0 | -CA$1,500 | CA$0 |
| Investing Cash Flow | -CA$3,766 | -CA$1,417 | -CA$1,839 | -CA$100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$540 | -CA$382 | CA$0 | CA$0 |
| Stock Issued | CA$43,076 | CA$16,800 | CA$48,556 | CA$14,682 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$2,575 | CA$843 | -CA$33 | CA$82 |
| Financing Cash Flow | CA$45,112 | CA$17,261 | CA$48,524 | CA$14,763 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$594 | -CA$20,662 | CA$31,706 | CA$5,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$19,224 | CA$39,886 | CA$8,180 | CA$2,264 |
| End Cash | CA$19,819 | CA$19,224 | CA$39,886 | CA$8,180 |
| Free Cash Flow | -CA$44,518 | -CA$37,922 | -CA$15,318 | -CA$8,848 |