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Fireweed Metals Corp. (FWZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.2300+0.1800 (+17.14%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-33,264
-33,264
-13,535
-8,922
-5,641
Depreciation & amortization
449.854
449.854
40.501
42.745
16.045
Stock based compensation
2,292
2,292
730.261
437.923
377.111
Change in working capital
559.792
559.792
711.114
429.411
-221.251
Other working capital
-37,922
-37,922
-16,818
-8,848
-6,901
Other non-cash items
-6,543
-6,543
-2,925
-735.973
-764.46
Net cash provided by operating activites
-36,505
-36,505
-14,979
-8,748
-6,233
Cash flows from investing activities
Investments in property, plant and equipment
-1,417
-1,417
-1,839
-99.704
-667.745
Other investing activites
-
-
-1,500
-
-
Net cash used for investing activites
-1,417
-1,417
-1,839
-99.704
-667.745
Cash flows from financing activities
Debt repayment
-382.222
-382.222
0
-
-
Common stock issued
16,800
16,800
48,556
14,682
8,446
Other financing activites
-146.137
-146.137
-575.216
-321.123
-244.569
Net cash used privided by (used for) financing activities
17,261
17,261
48,524
14,763
8,381
Net change in cash
-20,662
-20,662
31,706
5,916
1,480
Cash at beginning of period
39,886
39,886
8,180
2,264
783.789
Cash at end of period
19,224
19,224
39,886
8,180
2,264
Free Cash Flow
Operating Cash Flow
-36,505
-36,505
-14,979
-8,748
-6,233
Capital Expenditure
-1,417
-1,417
-1,839
-99.704
-667.745
Free Cash Flow
-37,922
-37,922
-16,818
-8,848
-6,901