Fireweed Metals Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Fireweed Metals Corp. generated cash of -$36,505,156, which is less than the previous year. Cash used in financing activities reached the amount of $17,260,704 last year. Net change in cash is therefore -$20,661,601.
Cash Flow
| 2015 | -800 | 0 | 800 |
|---|---|---|---|
| 2016 | -75.69K | -101.79K | 249.7K |
| 2017 | -651.43K | -2.57M | 4.33M |
| 2018 | -1.50M | -9.74M | 11.64M |
| 2019 | -1.15M | -4.61M | 4.97M |
| 2020 | -6.23M | -667.74K | 8.38M |
| 2021 | -8.74M | -99.70K | 14.76M |
| 2022 | -14.97M | -1.83M | 48.52M |
| 2023 | -36.50M | -1.41M | 17.26M |
FWZ.V Cash Flow Statement (2015 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 39.88M | 8.17M | 2.26M | 783.78K | 1.57M | 1.17M | 72.21K | -177.48K | 0 |
Operating activities | |||||||||
Net income | -33.26M | -13.53M | -8.92M | -5.64M | -1.36M | -1.97M | -959.48K | -188.63K | -13.52K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 449.85K | 40.50K | 42.74K | 16.04K | 5.85K | 7.59K | 6.14K | 0 | 0 |
Stock-based compensation expense | 2.29K | 730.26K | 437.92K | 377.11K | 380.27K | 0 | 292.99K | 100K | 0 |
| Deferred income tax benefit | 2.29K | 730.26K | 437.92K | 377.11K | 380.27K | 0 | 292.99K | 100K | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | -142.94K | 200.76K | -107.35K | -203.34K | 20.10K | 0 | -36.30K | 0 | -181 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -36.50M | -14.97M | -8.74M | -6.23M | -1.15M | -1.50M | -651.43K | -75.69K | -800 |
Investing activities | |||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.41M | -338.58K | -99.70K | -667.74K | -4.61M | -9.70M | -2.57M | -101.79K | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -1.41M | -1.83M | -99.70K | -667.74K | -4.61M | -9.74M | -2.57M | -101.79K | 0 |
Financing activities | |||||||||
Common Stock Issued | 16.8M | 48.55M | 14.68M | 8.44M | 4.97M | 12.50M | 4.34M | 169.7K | 800 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -382.22K | 0 | 0 | -40 | 0 | -27.14K | -11.26K | 0 | 0 |
Cash used in financing activities | 17.26M | 48.52M | 14.76M | 8.38M | 4.97M | 11.64M | 4.33M | 249.7K | 800 |
Net Change In Cash | -20.66M | 31.70M | 5.91M | 1.48M | -791.99K | 396.15K | 1.10M | 249.7K | 0 |
Cash at end of period | 19.22M | 39.88M | 8.17M | 2.26M | 783.78K | 1.57M | 1.17M | 72.21K | 0 |