Fireweed Metals Corp. (TSXV:FWZ)
Canada · Delayed Price · Currency is CAD 3.230
-0.020 (-0.62%)
Sep 15, 2026, 4:00 PM EST
Fireweed Metals Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -43.52 | -41.75 | -34.66 | -33.26 | -13.54 | -8.92 |
Depreciation & Amortization | 0.49 | 0.52 | 0.68 | 0.45 | 0.04 | 0.04 |
Stock-Based Compensation | 3.84 | 3.2 | 2.41 | 2.29 | 0.73 | 0.44 |
Other Operating Activities | -11.65 | -11.95 | -8.53 | -6.54 | -2.93 | -0.74 |
Change in Accounts Receivable | -3.88 | -3.36 | -0.98 | -0.14 | 0.2 | -0.11 |
Change in Accounts Payable | 0.22 | 0.74 | 0.38 | 0.89 | 0.47 | 0.64 |
Change in Other Net Operating Assets | 2.12 | -0.06 | -0.05 | -0.18 | 0.04 | -0.1 |
Operating Cash Flow | -52.39 | -52.65 | -40.75 | -36.51 | -14.98 | -8.75 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -0.99 | -1.16 | -0.27 | -1.42 | -1.84 | -0.1 |
Other Investing Activities | - | -0.56 | -3.5 | - | - | - |
Investing Cash Flow | -0.99 | -1.72 | -3.77 | -1.42 | -1.84 | -0.1 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | -0.03 | - | - | - |
Long-Term Debt Repaid | - | -0.19 | -0.51 | -0.38 | - | - |
Lease Payments | -0.08 | -0.19 | -0.51 | -0.38 | - | - |
Total Debt Repaid | -0.08 | -0.19 | -0.54 | -0.38 | - | - |
Net Debt Issued (Repaid) | -0.08 | -0.19 | -0.54 | -0.38 | - | - |
Issuance of Common Stock | 64.71 | 63.41 | 46.39 | 17.79 | 49.1 | 15.08 |
Other Financing Activities | -0.16 | -2.9 | -0.74 | -0.15 | -0.58 | -0.32 |
Financing Cash Flow | 64.47 | 60.32 | 45.11 | 17.26 | 48.52 | 14.76 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | -0.02 | -0.07 | - | - | - | - |
Net Cash Flow | 11.06 | 5.89 | 0.59 | -20.66 | 31.71 | 5.92 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -53.38 | -53.81 | -41.02 | -37.92 | -16.82 | -8.85 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.25 | -0.27 | -0.25 | -0.27 | -0.19 | -0.14 |
Levered Free Cash Flow | -44.91 | -31.29 | -26.48 | -20.05 | -10.29 | -5 |
Unlevered Free Cash Flow | -44.9 | -31.27 | -26.44 | -20.01 | -10.29 | -5 |
Free Cash Flow After Leases | -53.46 | -53.99 | -41.53 | -38.3 | -16.82 | -8.85 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Change in Working Capital | -1.55 | -2.67 | -0.64 | 0.56 | 0.71 | 0.43 |