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FWZ Fireweed Metals Corp

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  • 1.180
  • +0.020+1.72%
15min DelayMarket Closed Aug 14 16:00 ET
211.70MMarket Cap-4370P/E (TTM)

Fireweed Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-28.37%-7.71M
-42.93%-3.89M
-143.71%-36.51M
-111.20%-10.42M
-137.28%-17.35M
-239.93%-6.01M
-182.35%-2.73M
-71.23%-14.98M
-305.03%-4.93M
-43.03%-7.31M
Net income from continuing operations
-73.39%-9.56M
-105.46%-4.51M
-145.76%-33.26M
-129.97%-7.12M
-135.41%-18.44M
-235.14%-5.52M
-127.85%-2.19M
-51.71%-13.54M
-109.15%-3.1M
-93.24%-7.83M
Depreciation and amortization
101.62%163.46K
1,035.60%165.25K
1,010.72%449.85K
1,765.19%165.8K
1,542.69%188.43K
733.05%81.07K
39.80%14.55K
-5.25%40.5K
-55.78%8.89K
64.15%11.47K
Remuneration paid in stock
309.03%1.24M
75.14%562.56K
213.90%2.29M
117.15%819.77K
451.48%847.91K
223.62%303.37K
205.20%321.22K
66.76%730.26K
123.77%377.52K
-1.49%153.75K
Other non cashItems
18.69%-1.16M
105.01%14.8K
-123.66%-6.54M
-167.86%-1.75M
-52.50%-3.07M
-636.21%-1.43M
-353.85%-295.68K
-297.49%-2.93M
-1,076.45%-653.81K
-195.46%-2.01M
Change In working capital
192.59%1.6M
77.15%-130.64K
-21.28%559.79K
-61.40%-2.54M
31.76%3.12M
1,827.87%548.55K
-979.50%-571.64K
65.60%711.11K
-1,319.77%-1.57M
536.74%2.37M
-Change in receivables
-21.85%-252.98K
1,562.12%164.58K
-171.20%-142.94K
135.33%697.17K
-103.77%-642.4K
-220.33%-207.61K
-96.52%9.9K
287.02%200.77K
417.99%296.25K
-154.68%-315.27K
-Change in prepaid assets
29.95%-961.45K
95.45%-27.31K
-564.38%-183.95K
443.04%762.8K
247.49%1.03M
-295.21%-1.37M
-1,132.60%-599.55K
138.23%39.61K
338.52%140.47K
11.58%295.09K
-Change in payables and accrued expense
32.44%2.82M
-1,587.49%-267.91K
88.36%886.68K
-99.02%-4M
14.59%2.73M
459.65%2.13M
106.23%18.01K
-26.49%470.74K
-814.82%-2.01M
449.68%2.39M
Cash from discontinued investing activities
Operating cash flow
-28.37%-7.71M
-42.93%-3.89M
-143.71%-36.51M
-111.20%-10.42M
-137.28%-17.35M
-239.93%-6.01M
-182.35%-2.73M
-71.23%-14.98M
-305.03%-4.93M
-43.03%-7.31M
Investing cash flow
Cash flow from continuing investing activities
96.66%-4.11K
15.15%-79.01K
22.92%-1.42M
-836.08%-543.64K
-2,055.17%-657.46K
91.80%-122.94K
62.75%-93.12K
-1,744.04%-1.84M
40.60%-58.08K
-30.51K
Net PPE purchase and sale
96.66%-4.11K
15.15%-79.01K
22.92%-1.42M
-836.08%-543.64K
-2,055.17%-657.46K
91.80%-122.94K
62.75%-93.12K
-1,744.04%-1.84M
40.60%-58.08K
---30.51K
Cash from discontinued investing activities
Investing cash flow
96.66%-4.11K
15.15%-79.01K
22.92%-1.42M
-836.08%-543.64K
-2,055.17%-657.46K
91.80%-122.94K
62.75%-93.12K
-1,744.04%-1.84M
40.60%-58.08K
---30.51K
Financing cash flow
Cash flow from continuing financing activities
19,647.25%43.61M
787.25%726.66K
-64.43%17.26M
-98.83%412.02K
16.99M
-101.67%-223.12K
81.9K
228.68%48.52M
595.67%35.14M
0
Net issuance payments of debt
-3.32%-127.41K
---167.41K
---382.22K
---127.41K
---131.5K
---123.32K
--0
--0
--0
----
Net common stock issuance
----
----
-65.40%16.8M
--0
----
----
----
230.72%48.56M
583.58%35.4M
--0
Proceeds from stock option exercised by employees
5,474.87%1.4M
991.65%894.06K
82.27%989.06K
156.59%442.98K
--438.99K
-93.19%25.2K
--81.9K
34.75%542.64K
7,215.30%172.64K
--0
Net other financing activities
----
----
74.59%-146.14K
122.26%96.45K
---117.59K
----
----
-79.13%-575.22K
-233.87%-433.35K
--0
Cash from discontinued financing activities
Financing cash flow
19,647.25%43.61M
787.25%726.66K
-64.43%17.26M
-98.83%412.02K
--16.99M
-101.67%-223.12K
--81.9K
228.68%48.52M
595.67%35.14M
--0
Net cash flow
Beginning cash position
-56.99%15.98M
-51.80%19.22M
387.61%39.89M
205.72%29.78M
80.27%30.79M
433.40%37.15M
387.61%39.89M
261.27%8.18M
119.13%9.74M
198.29%17.08M
Current changes in cash
664.75%35.89M
-18.67%-3.25M
-165.17%-20.66M
-135.00%-10.55M
86.13%-1.02M
-162.82%-6.36M
-125.18%-2.74M
435.97%31.71M
707.11%30.15M
-472.75%-7.34M
End cash Position
68.45%51.87M
-56.99%15.98M
-51.80%19.22M
-51.80%19.22M
205.72%29.78M
80.27%30.79M
433.40%37.15M
387.61%39.89M
387.61%39.89M
119.13%9.74M
Free cash from
-25.87%-7.72M
-41.01%-3.97M
-125.49%-37.92M
-119.63%-10.96M
-145.25%-18.01M
-87.66%-6.13M
-131.92%-2.82M
-90.08%-16.82M
-279.35%-4.99M
-43.62%-7.34M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -28.37%-7.71M-42.93%-3.89M-143.71%-36.51M-111.20%-10.42M-137.28%-17.35M-239.93%-6.01M-182.35%-2.73M-71.23%-14.98M-305.03%-4.93M-43.03%-7.31M
Net income from continuing operations -73.39%-9.56M-105.46%-4.51M-145.76%-33.26M-129.97%-7.12M-135.41%-18.44M-235.14%-5.52M-127.85%-2.19M-51.71%-13.54M-109.15%-3.1M-93.24%-7.83M
Depreciation and amortization 101.62%163.46K1,035.60%165.25K1,010.72%449.85K1,765.19%165.8K1,542.69%188.43K733.05%81.07K39.80%14.55K-5.25%40.5K-55.78%8.89K64.15%11.47K
Remuneration paid in stock 309.03%1.24M75.14%562.56K213.90%2.29M117.15%819.77K451.48%847.91K223.62%303.37K205.20%321.22K66.76%730.26K123.77%377.52K-1.49%153.75K
Other non cashItems 18.69%-1.16M105.01%14.8K-123.66%-6.54M-167.86%-1.75M-52.50%-3.07M-636.21%-1.43M-353.85%-295.68K-297.49%-2.93M-1,076.45%-653.81K-195.46%-2.01M
Change In working capital 192.59%1.6M77.15%-130.64K-21.28%559.79K-61.40%-2.54M31.76%3.12M1,827.87%548.55K-979.50%-571.64K65.60%711.11K-1,319.77%-1.57M536.74%2.37M
-Change in receivables -21.85%-252.98K1,562.12%164.58K-171.20%-142.94K135.33%697.17K-103.77%-642.4K-220.33%-207.61K-96.52%9.9K287.02%200.77K417.99%296.25K-154.68%-315.27K
-Change in prepaid assets 29.95%-961.45K95.45%-27.31K-564.38%-183.95K443.04%762.8K247.49%1.03M-295.21%-1.37M-1,132.60%-599.55K138.23%39.61K338.52%140.47K11.58%295.09K
-Change in payables and accrued expense 32.44%2.82M-1,587.49%-267.91K88.36%886.68K-99.02%-4M14.59%2.73M459.65%2.13M106.23%18.01K-26.49%470.74K-814.82%-2.01M449.68%2.39M
Cash from discontinued investing activities
Operating cash flow -28.37%-7.71M-42.93%-3.89M-143.71%-36.51M-111.20%-10.42M-137.28%-17.35M-239.93%-6.01M-182.35%-2.73M-71.23%-14.98M-305.03%-4.93M-43.03%-7.31M
Investing cash flow
Cash flow from continuing investing activities 96.66%-4.11K15.15%-79.01K22.92%-1.42M-836.08%-543.64K-2,055.17%-657.46K91.80%-122.94K62.75%-93.12K-1,744.04%-1.84M40.60%-58.08K-30.51K
Net PPE purchase and sale 96.66%-4.11K15.15%-79.01K22.92%-1.42M-836.08%-543.64K-2,055.17%-657.46K91.80%-122.94K62.75%-93.12K-1,744.04%-1.84M40.60%-58.08K---30.51K
Cash from discontinued investing activities
Investing cash flow 96.66%-4.11K15.15%-79.01K22.92%-1.42M-836.08%-543.64K-2,055.17%-657.46K91.80%-122.94K62.75%-93.12K-1,744.04%-1.84M40.60%-58.08K---30.51K
Financing cash flow
Cash flow from continuing financing activities 19,647.25%43.61M787.25%726.66K-64.43%17.26M-98.83%412.02K16.99M-101.67%-223.12K81.9K228.68%48.52M595.67%35.14M0
Net issuance payments of debt -3.32%-127.41K---167.41K---382.22K---127.41K---131.5K---123.32K--0--0--0----
Net common stock issuance ---------65.40%16.8M--0------------230.72%48.56M583.58%35.4M--0
Proceeds from stock option exercised by employees 5,474.87%1.4M991.65%894.06K82.27%989.06K156.59%442.98K--438.99K-93.19%25.2K--81.9K34.75%542.64K7,215.30%172.64K--0
Net other financing activities --------74.59%-146.14K122.26%96.45K---117.59K---------79.13%-575.22K-233.87%-433.35K--0
Cash from discontinued financing activities
Financing cash flow 19,647.25%43.61M787.25%726.66K-64.43%17.26M-98.83%412.02K--16.99M-101.67%-223.12K--81.9K228.68%48.52M595.67%35.14M--0
Net cash flow
Beginning cash position -56.99%15.98M-51.80%19.22M387.61%39.89M205.72%29.78M80.27%30.79M433.40%37.15M387.61%39.89M261.27%8.18M119.13%9.74M198.29%17.08M
Current changes in cash 664.75%35.89M-18.67%-3.25M-165.17%-20.66M-135.00%-10.55M86.13%-1.02M-162.82%-6.36M-125.18%-2.74M435.97%31.71M707.11%30.15M-472.75%-7.34M
End cash Position 68.45%51.87M-56.99%15.98M-51.80%19.22M-51.80%19.22M205.72%29.78M80.27%30.79M433.40%37.15M387.61%39.89M387.61%39.89M119.13%9.74M
Free cash from -25.87%-7.72M-41.01%-3.97M-125.49%-37.92M-119.63%-10.96M-145.25%-18.01M-87.66%-6.13M-131.92%-2.82M-90.08%-16.82M-279.35%-4.99M-43.62%-7.34M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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