CA Stock MarketDetailed Quotes

FWZ Fireweed Metals Corp

Watchlist
  • 1.610
  • -0.050-3.01%
15min DelayMarket Closed Mar 28 16:00 ET
293.14MMarket Cap-7.67P/E (TTM)

Fireweed Metals Corp Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-11.63%-40.75M
39.86%-6.27M
-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
Net income from continuing operations
-4.20%-34.66M
27.83%-5.14M
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
Operating gains losses
---10K
--0
----
----
----
----
----
----
----
----
Depreciation and amortization
50.23%675.8K
12.53%186.57K
-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
Remuneration paid in stock
4.97%2.41M
-18.53%667.86K
-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
Other non cashItems
-30.19%-8.52M
71.65%-496.45K
-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
Change In working capital
-214.95%-643.5K
41.37%-1.49M
-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
-Change in receivables
-582.27%-975.26K
-75.82%168.61K
-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
-Change in prepaid assets
71.70%-52.06K
-70.13%227.81K
-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
-Change in payables and accrued expense
-56.71%383.82K
52.87%-1.88M
-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
Cash from discontinued investing activities
Operating cash flow
-11.63%-40.75M
39.86%-6.27M
-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
Investing cash flow
Cash flow from continuing investing activities
-165.77%-3.77M
-575.13%-3.67M
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
Net PPE purchase and sale
81.20%-266.38K
68.68%-170.24K
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
Net intangibles purchas and sale
---3.5M
----
----
----
----
--0
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
-165.77%-3.77M
-575.13%-3.67M
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
Financing cash flow
Cash flow from continuing financing activities
161.36%45.11M
-38.79%252.21K
-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
Net issuance payments of debt
-41.18%-539.63K
0.00%-127.41K
10.71%-117.41K
-3.32%-127.41K
---167.41K
---382.22K
---127.41K
---131.5K
---123.32K
--0
Net common stock issuance
156.41%43.08M
--0
--1
----
----
-65.40%16.8M
--0
----
----
----
Proceeds from stock option exercised by employees
235.26%3.32M
-14.30%379.61K
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
Net other financing activities
-406.72%-740.51K
--0
--0
----
----
74.59%-146.14K
122.26%96.45K
---117.59K
----
----
Cash from discontinued financing activities
Financing cash flow
161.36%45.11M
-38.79%252.21K
-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
Net cash flow
Beginning cash position
-51.80%19.22M
-0.92%29.5M
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
Current changes in cash
102.88%594.39K
8.22%-9.68M
-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
End cash Position
3.09%19.82M
3.09%19.82M
-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
Free cash from
-17.39%-44.52M
9.37%-9.94M
-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
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 with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -11.63%-40.75M39.86%-6.27M-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
Net income from continuing operations -4.20%-34.66M27.83%-5.14M16.18%-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
Operating gains losses ---10K--0--------------------------------
Depreciation and amortization 50.23%675.8K12.53%186.57K-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
Remuneration paid in stock 4.97%2.41M-18.53%667.86K-107.68%-65.14K309.03%1.24M75.14%562.56K213.90%2.29M117.15%819.77K451.48%847.91K223.62%303.37K205.20%321.22K
Other non cashItems -30.19%-8.52M71.65%-496.45K-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
Change In working capital -214.95%-643.5K41.37%-1.49M-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%-571.64K
-Change in receivables -582.27%-975.26K-75.82%168.61K-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%9.9K
-Change in prepaid assets 71.70%-52.06K-70.13%227.81K-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%-599.55K
-Change in payables and accrued expense -56.71%383.82K52.87%-1.88M-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
Cash from discontinued investing activities
Operating cash flow -11.63%-40.75M39.86%-6.27M-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
Investing cash flow
Cash flow from continuing investing activities -165.77%-3.77M-575.13%-3.67M98.02%-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
Net PPE purchase and sale 81.20%-266.38K68.68%-170.24K98.02%-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
Net intangibles purchas and sale ---3.5M------------------0----------------
Cash from discontinued investing activities
Investing cash flow -165.77%-3.77M-575.13%-3.67M98.02%-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
Financing cash flow
Cash flow from continuing financing activities 161.36%45.11M-38.79%252.21K-96.94%519.98K19,647.25%43.61M787.25%726.66K-64.43%17.26M-98.83%412.02K16.99M-101.67%-223.12K81.9K
Net issuance payments of debt -41.18%-539.63K0.00%-127.41K10.71%-117.41K-3.32%-127.41K---167.41K---382.22K---127.41K---131.5K---123.32K--0
Net common stock issuance 156.41%43.08M--0--1---------65.40%16.8M--0------------
Proceeds from stock option exercised by employees 235.26%3.32M-14.30%379.61K45.19%637.38K5,474.87%1.4M991.65%894.06K82.27%989.06K156.59%442.98K--438.99K-93.19%25.2K--81.9K
Net other financing activities -406.72%-740.51K--0--0--------74.59%-146.14K122.26%96.45K---117.59K--------
Cash from discontinued financing activities
Financing cash flow 161.36%45.11M-38.79%252.21K-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--81.9K
Net cash flow
Beginning cash position -51.80%19.22M-0.92%29.5M68.45%51.87M-56.99%15.98M-51.80%19.22M387.61%39.89M205.72%29.78M80.27%30.79M433.40%37.15M387.61%39.89M
Current changes in cash 102.88%594.39K8.22%-9.68M-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%-2.74M
End cash Position 3.09%19.82M3.09%19.82M-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%37.15M
Free cash from -17.39%-44.52M9.37%-9.94M-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
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

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.

Market Insights

Big Five Big Five

The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.

Unlock Now