FIREWEED METALS CORP (FWZ.CA) Stock Cash Flow
TSX-V:FWZ - TSX Venture Exchange - CA31833F1045 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -36.64M | -33.26M | -13.54M | -8.92M | -5.64M | |||
| Depreciation Amortization | 655.00K | 449.90K | 40.50K | 42.80K | 16.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | -1.69M | 559.80K | 711.10K | 429.40K | -221.30K | |||
| Other non cash items | -7.23M | -4.25M | -2.20M | -298.10K | -387.40K | |||
| OPERATING CASH FLOW | -44.91M | -36.51M | -14.98M | -8.75M | -6.23M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -639.80K | -1.42M | -1.84M | -99.70K | -667.80K | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | N/A | |||
| INVESTING CASH FLOW | -639.80K | -1.42M | -1.84M | -99.70K | -667.80K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -539.60K | -382.20K | N/A | 0.00 | 40.00K | |||
| Stock Issued/Repurchased | 46.46M | 17.79M | 49.10M | 15.08M | 8.59M | |||
| Other Financing Activity | N/A | -146.10K | -575.20K | -321.10K | -244.60K | |||
| FINANCING CASH FLOW | 45.27M | 17.26M | 48.52M | 14.76M | 8.38M | |||
| CHANGE IN CASH | -272.90K | -20.66M | 31.71M | 5.92M | 1.48M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -44.91M | -36.51M | -14.98M | -8.75M | -6.23M | |||
| Capital Expenditure | -639.80K | -1.42M | -1.84M | -99.70K | -667.80K | |||
| FREE CASH FLOW | -45.54M | -37.92M | -16.82M | -8.85M | -6.90M | |||
All data in CAD