FWZ — Fireweed Metals Cashflow Statement
0.000.00%
Last trade - 00:00- CA$237.50m
- CA$222.17m
Annual cashflow statement for Fireweed Metals, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
C2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.26 | -5.64 | -8.92 | -13.5 | -33.3 |
| Depreciation | |||||
| Non-Cash Items | -0.216 | -0.387 | -0.298 | -2.2 | -4.25 |
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.008 | -0.221 | 0.429 | 0.711 | 0.56 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Cash from Operating Activities | -5.48 | -6.23 | -8.75 | -15 | -36.5 |
| Capital Expenditures | -0.29 | -0.668 | -0.1 | -1.84 | -1.42 |
| Purchase of Fixed Assets | |||||
| Cash from Investing Activities | -0.29 | -0.668 | -0.1 | -1.84 | -1.42 |
| Financing Cash Flow Items | -0.224 | -0.245 | -0.321 | -0.575 | -0.146 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.98 | 8.38 | 14.8 | 48.5 | 17.3 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.792 | 1.48 | 5.92 | 31.7 | -20.7 |