FWZ.V - Fireweed Metals Corp.

TSXV - TSXV Real Time Price. Currency in CAD
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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
2019-12-31
Cash flows from operating activities
Net Income
-11,920
-13,535
-8,922
-5,641
-1,367
Depreciation & amortization
51.713
40.501
42.745
16.045
5.851
Deferred income taxes
-
-
-
-
419
Stock based compensation
521.448
730.261
437.923
377.111
380.274
Change in working capital
2,411
711.114
429.411
-221.251
5.565
Other working capital
-11,642
-15,318
-8,848
-6,901
-5,771
Other non-cash items
-2,327
-2,925
-735.973
-764.46
-596.166
Net cash provided by operating activites
-11,263
-14,979
-8,748
-6,233
-1,153
Cash flows from investing activities
Investments in property, plant and equipment
-378.279
-338.582
-99.704
-667.745
-4,618
Other investing activites
-
-1,500
-
-
-
Net cash used for investing activites
-1,878
-1,839
-99.704
-667.745
-4,618
Cash flows from financing activities
Debt repayment
-
-
-
-
0
Common stock issued
18,336
48,556
14,682
8,446
5,014
Other financing activites
-271.664
-575.216
-321.123
-244.569
-223.806
Net cash used privided by (used for) financing activities
18,437
48,524
14,763
8,381
4,979
Net change in cash
5,295
31,706
5,916
1,480
-791.995
Cash at beginning of period
4,445
8,180
2,264
783.789
1,576
Cash at end of period
9,740
39,886
8,180
2,264
783.789
Free Cash Flow
Operating Cash Flow
-11,263
-14,979
-8,748
-6,233
-1,153
Capital Expenditure
-378.279
-338.582
-99.704
-667.745
-4,618
Free Cash Flow
-11,642
-15,318
-8,848
-6,901
-5,771