FIREWEED METALS CORP (FWZ.CA) Stock Cash Flow
TSX-V:FWZ - TSX Venture Exchange - CA31833F1045 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -34.52M | -34.66M | -33.26M | -13.54M | -8.92M | |||
| Depreciation Amortization | 698.20K | 675.80K | 449.90K | 40.50K | 42.80K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.65M | -643.50K | 559.80K | 711.10K | 429.40K | |||
| Other non cash items | -6.79M | -6.12M | -4.25M | -2.20M | -298.10K | |||
| OPERATING CASH FLOW | -42.26M | -40.75M | -36.51M | -14.98M | -8.75M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -340.10K | -266.40K | -1.42M | -1.84M | -99.70K | |||
| Other Investing Activity | N/A | -3.50M | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -4.09M | -3.77M | -1.42M | -1.84M | -99.70K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -499.60K | -539.60K | -382.20K | N/A | 0.00 | |||
| Stock Issued/Repurchased | 46.06M | 46.39M | 17.79M | 49.10M | 15.08M | |||
| Other Financing Activity | N/A | -740.50K | -146.10K | -575.20K | -321.10K | |||
| FINANCING CASH FLOW | 44.82M | 45.11M | 17.26M | 48.52M | 14.76M | |||
| CHANGE IN CASH | -1.53M | 594.40K | -20.66M | 31.71M | 5.92M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -42.26M | -40.75M | -36.51M | -14.98M | -8.75M | |||
| Capital Expenditure | -340.10K | -266.40K | -1.42M | -1.84M | -99.70K | |||
| FREE CASH FLOW | -42.60M | -41.02M | -37.92M | -16.82M | -8.85M | |||
All data in CAD