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Fireweed Metals Corp. (FWZ.V)

TSXV - TSXV Real Time Price. Currency in CAD
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1.09000.0000 (0.00%)
As of 03:59PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-29,241
-13,535
-8,922
-5,641
Depreciation & amortization
292.946
40.501
42.745
16.045
Stock based compensation
1,850
730.261
437.923
377.111
Change in working capital
1,524
711.114
429.411
-221.251
Other working capital
-31,951
-16,818
-8,848
-6,901
Other non-cash items
-5,446
-2,925
-735.973
-764.46
Net cash provided by operating activites
-31,019
-14,979
-8,748
-6,233
Cash flows from investing activities
Investments in property, plant and equipment
-931.59
-1,839
-99.704
-667.745
Other investing activites
-
-1,500
-
-
Net cash used for investing activites
-931.59
-1,839
-99.704
-667.745
Cash flows from financing activities
Common stock issued
52,199
48,556
14,682
8,446
Other financing activites
-675.934
-575.216
-321.123
-244.569
Net cash used privided by (used for) financing activities
51,987
48,524
14,763
8,381
Net change in cash
20,036
31,706
5,916
1,480
Cash at beginning of period
9,740
8,180
2,264
783.789
Cash at end of period
29,776
39,886
8,180
2,264
Free Cash Flow
Operating Cash Flow
-31,019
-14,979
-8,748
-6,233
Capital Expenditure
-931.59
-1,839
-99.704
-667.745
Free Cash Flow
-31,951
-16,818
-8,848
-6,901