Fireweed Metals Corp. (FWZ.V)
CAD 1.44
(0.0%)
CAD 1.44
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -36.5 Million | -14.97 Million | -8.74 Million | -6.23 Million | -1.15 Million | -1.5 Million |
| Net Income | -33.26 Million | -13.53 Million | -8.92 Million | -5.64 Million | -1.36 Million | -1.97 Million |
| Depreciation & Amortization | 460.81 Thousand | 40.5 Thousand | 42.74 Thousand | 16.04 Thousand | 5851.00 | 7592.00 |
| Deferred income taxes | - | - | - | - | 419 Thousand | 455 Thousand |
| Stock-based compensation | 2.29 Million | 730.26 Thousand | 437.92 Thousand | 377.11 Thousand | 380.27 Thousand | 876.76 Thousand |
| Change in working capital | 559.79 Thousand | 711.11 Thousand | 429.41 Thousand | -221.25 Thousand | 5565.00 | -57.28 Thousand |
| Other non-cash items | -3.19 Million | -2.92 Million | -735.97 Thousand | -764.46 Thousand | -596.16 Thousand | -811.84 Thousand |
| Investing Cash Flow | -1.41 Million | -1.83 Million | -99.7 Thousand | -667.74 Thousand | -4.61 Million | -9.74 Million |
| Investments in PPE | -1.41 Million | -338.58 Thousand | -99.7 Thousand | -667.74 Thousand | -4.61 Million | -9.7 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -39.59 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.5 Million | - | - | - | -39.59 Thousand |
| Financing Cash Flow | 17.26 Million | 48.52 Million | 14.76 Million | 8.38 Million | 4.97 Million | 11.64 Million |
| Debt repayment | -382.22 Thousand | - | - | -40.00 | - | -27.14 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 17.64 Million | 48.55 Million | 14.68 Million | 8.44 Million | 5.01 Million | 12.5 Million |
| Other Financing Activities | -146.13 Thousand | -32.57 Thousand | 81.57 Thousand | -65.03 Thousand | -34.8 Thousand | -828.57 Thousand |
| Accounts receivables | -142.94 Thousand | 200.76 Thousand | -107.35 Thousand | -203.34 Thousand | 20.1 Thousand | -9933.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 702.73 Thousand | 510.34 Thousand | 536.76 Thousand | -17.9 Thousand | -14.54 Thousand | -47.34 Thousand |
| Cash at beginning of period | 39.88 Million | 8.17 Million | 2.26 Million | 783.78 Thousand | 1.57 Million | 1.17 Million |
| Cash at end of period | 19.22 Million | 39.88 Million | 8.17 Million | 2.26 Million | 783.78 Thousand | 1.57 Million |
| Capital Expenditure | -1.41 Million | -338.58 Thousand | -99.7 Thousand | -667.74 Thousand | -4.61 Million | -9.7 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -20.66 Million | 31.7 Million | 5.91 Million | 1.48 Million | -791.99 Thousand | 396.15 Thousand |
| Free Cash Flow | -37.92 Million | -15.31 Million | -8.84 Million | -6.9 Million | -5.77 Million | -11.21 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -9.56 Million | -4.5 Million | -33.26 Million | -7.11 Million | -18.43 Million | -5.51 Million |
| Depreciation & Amortization | 169.79 Thousand | 171.58 Thousand | 460.81 Thousand | 168.53 Thousand | 191.17 Thousand | 81.07 Thousand |
| Deferred income taxes | - | - | - | - | -1.87 Million | - |
| Stock-based compensation | 1.24 Million | 562.56 Thousand | 2.29 Million | 819.76 Thousand | 847.9 Thousand | 303.37 Thousand |
| Change in working capital | 1.6 Million | -130.63 Thousand | 559.79 Thousand | -2.53 Million | 3.11 Million | 508.54 Thousand |
| Other non-cash items | 667.07 Thousand | 749.61 Thousand | -3.19 Million | -1.29 Million | -1.19 Million | -1.38 Million |
| Investing Cash Flow | -4106.00 | -79.01 Thousand | -1.41 Million | -543.63 Thousand | -657.45 Thousand | -122.93 Thousand |
| Investments in PPE | -4106.00 | -79.01 Thousand | -1.41 Million | -543.63 Thousand | -657.45 Thousand | -122.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 43.61 Million | 726.65 Thousand | 17.26 Million | 412.02 Thousand | 16.98 Million | -223.11 Thousand |
| Debt repayment | -127.4 Thousand | -40 Thousand | -382.22 Thousand | -127.4 Thousand | -131.49 Thousand | -123.31 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 43.74 Million | 894.06 Thousand | 17.64 Million | 539.42 Thousand | 17.12 Million | -99.8 Thousand |
| Other Financing Activities | 43.74 Thousand | 894.06 | -146.13 Thousand | 96.45 Thousand | -117.58 Thousand | -123.31 Thousand |
| Accounts receivables | -252.97 Thousand | 164.58 Thousand | -142.94 Thousand | 697.16 Thousand | -642.4 Thousand | -207.61 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.85 Million | -295.21 Thousand | 702.73 Thousand | -3.23 Million | 3.76 Million | 716.15 Thousand |
| Cash at beginning of period | 15.97 Million | 19.22 Million | 39.88 Million | 29.77 Million | 30.79 Million | 37.14 Million |
| Cash at end of period | 51.87 Million | 15.97 Million | 19.22 Million | 19.22 Million | 29.77 Million | 30.79 Million |
| Capital Expenditure | -4106.00 | -79.01 Thousand | -1.41 Million | -543.63 Thousand | -657.45 Thousand | -122.93 Thousand |
| Effect of forex changes on cash | - | - | - | - | 1.01 Million | - |
| Net cash flow / Change in cash | 35.89 Million | -3.24 Million | -20.66 Million | -10.55 Million | -1.01 Million | -6.35 Million |
| Free Cash Flow | -7.71 Million | -3.97 Million | -37.92 Million | -10.96 Million | -18 Million | -6.13 Million |
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