CA Stock MarketDetailed Quotes
FWZ Fireweed Metals Corp
- 1.260
- +0.060+5.00%
15min DelayMarket Closed Jul 12 16:00 ET
225.13MMarket Cap-5040P/E (TTM)
1.260High1.200Low337.36KVolume1.200Open1.200Pre Close408.24KTurnover1.77052wk High0.32%Turnover Ratio178.68MShares0.92052wk Low-0.25EPS TTM134.44MFloat Cap2.140Historical HighLossP/E (Static)106.70MShs Float0.305Historical Low-0.24EPS LYR5.00%Amplitude--Dividend TTM7.64P/B1Lot Size--Div YieldTTM
Fireweed Metals Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -9.96%-1.77M |
| Net income from continuing operations | -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 | 28.82%-1.65M |
| Depreciation and amortization | 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 | 29.19%9.73K |
| Remuneration paid in stock | 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 | 86.28%93.74K |
| Other non cashItems | 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 | -48,914.36%-193.79K |
| Change In working capital | 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 | -104.91%-31.75K |
| -Change in receivables | 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 | 11.80%-64.81K |
| -Change in prepaid assets | 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 | -8.30%-347.31K |
| -Change in payables and accrued expense | -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 | -63.44%380.37K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -9.96%-1.77M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 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 | -149,999,900.00%-1.5M |
| Net PPE purchase and sale | 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 | -149,999,900.00%-1.5M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 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 | -149,999,900.00%-1.5M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | 136.26%13.39M |
| Net issuance payments of debt | ---167.41K | ---382.22K | ---127.41K | ---131.5K | ---123.32K | --0 | --0 | --0 | ---- | ---- |
| Net common stock issuance | ---- | -65.40%16.8M | --0 | --16.8M | ---- | ---- | 230.72%48.56M | 583.58%35.4M | --0 | ---- |
| Proceeds from stock option exercised by employees | 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 | 1,362.05%370K |
| 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 | 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 | 136.26%13.39M |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 317.34%6.96M |
| Current changes in cash | -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 | 149.33%10.12M |
| End cash Position | -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 | 198.29%17.08M |
| Free cash from | -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 | -103.25%-3.27M |
| 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 | -- | -- | -- |
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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