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FWZ Fireweed Metals Corp

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  • 1.560
  • -0.020-1.27%
15min DelayTrading Mar 5 11:35 ET
282.07MMarket Cap-6.50P/E (TTM)

Fireweed Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-31.84%-22.88M
-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
Net income from continuing operations
16.18%-15.45M
-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
Depreciation and amortization
-14.82%160.52K
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
Remuneration paid in stock
-107.68%-65.14K
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
Other non cashItems
-124.04%-6.88M
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
Change In working capital
-120.25%-631.47K
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
-Change in receivables
-64.30%-1.06M
-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
-Change in prepaid assets
-30.87%708.89K
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
-Change in payables and accrued expense
-110.42%-284.89K
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
Cash from discontinued investing activities
Operating cash flow
-31.84%-22.88M
-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
Investing cash flow
Cash flow from continuing investing activities
98.02%-13.02K
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
Net PPE purchase and sale
98.02%-13.02K
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
Cash from discontinued investing activities
Investing cash flow
98.02%-13.02K
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
Financing cash flow
Cash flow from continuing financing activities
-96.94%519.98K
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
Net issuance payments of debt
10.71%-117.41K
-3.32%-127.41K
---167.41K
---382.22K
---127.41K
---131.5K
---123.32K
--0
--0
--0
Net common stock issuance
--1
----
----
-65.40%16.8M
--0
----
----
----
230.72%48.56M
583.58%35.4M
Proceeds from stock option exercised by employees
45.19%637.38K
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
Net other financing activities
--0
----
----
74.59%-146.14K
122.26%96.45K
---117.59K
----
----
-79.13%-575.22K
-233.87%-433.35K
Cash from discontinued financing activities
Financing cash flow
-96.94%519.98K
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
Net cash flow
Beginning cash position
68.45%51.87M
-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
Current changes in cash
-2,097.09%-22.37M
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
End cash Position
-0.92%29.5M
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
Free cash from
-27.10%-22.89M
-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
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 with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -31.84%-22.88M-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
Net income from continuing operations 16.18%-15.45M-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
Depreciation and amortization -14.82%160.52K101.62%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%8.89K
Remuneration paid in stock -107.68%-65.14K309.03%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
Other non cashItems -124.04%-6.88M18.69%-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
Change In working capital -120.25%-631.47K192.59%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%-1.57M
-Change in receivables -64.30%-1.06M-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
-Change in prepaid assets -30.87%708.89K29.95%-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%140.47K
-Change in payables and accrued expense -110.42%-284.89K32.44%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%-2.01M
Cash from discontinued investing activities
Operating cash flow -31.84%-22.88M-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
Investing cash flow
Cash flow from continuing investing activities 98.02%-13.02K96.66%-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
Net PPE purchase and sale 98.02%-13.02K96.66%-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
Cash from discontinued investing activities
Investing cash flow 98.02%-13.02K96.66%-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
Financing cash flow
Cash flow from continuing financing activities -96.94%519.98K19,647.25%43.61M787.25%726.66K-64.43%17.26M-98.83%412.02K16.99M-101.67%-223.12K81.9K228.68%48.52M595.67%35.14M
Net issuance payments of debt 10.71%-117.41K-3.32%-127.41K---167.41K---382.22K---127.41K---131.5K---123.32K--0--0--0
Net common stock issuance --1---------65.40%16.8M--0------------230.72%48.56M583.58%35.4M
Proceeds from stock option exercised by employees 45.19%637.38K5,474.87%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
Net other financing activities --0--------74.59%-146.14K122.26%96.45K---117.59K---------79.13%-575.22K-233.87%-433.35K
Cash from discontinued financing activities
Financing cash flow -96.94%519.98K19,647.25%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
Net cash flow
Beginning cash position 68.45%51.87M-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%9.74M
Current changes in cash -2,097.09%-22.37M664.75%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
End cash Position -0.92%29.5M68.45%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%39.89M
Free cash from -27.10%-22.89M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------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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