Fireweed Metals Corp.
FWEDF
$1.42
$0.0151.07%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 29.86% | 17.57% | -70.22% | -106.12% | -129.44% |
| Total Depreciation and Amortization | 9.35% | -20.53% | 98.88% | 894.53% | 1,775.38% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 117.88% | -207.95% | 106.50% | 2,405.92% | -236.30% |
| Change in Net Operating Assets | 43.02% | -119.92% | 187.26% | 77.07% | -61.04% |
| Cash from Operations | 41.55% | -29.66% | -26.03% | -43.39% | -110.71% |
| Capital Expenditure | 69.57% | 98.06% | 96.72% | 14.83% | -833.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -556.13% | 98.06% | 96.72% | 14.83% | -833.64% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 10.72% | -3.33% | -- | -- |
| Issuance of Common Stock | -14.31% | -96.30% | 176,412.70% | 991.70% | -98.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -100.00% | 100.00% | -492.40% | -- | 122.27% |
| Cash from Financing | -40.49% | -96.99% | 19,288.80% | 789.44% | -98.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 10.80% | -2,060.76% | 654.44% | -19.05% | -134.92% |