CA Stock MarketDetailed Quotes

Fireweed Metals Corp (FWZ)

Watchlist
  • 3.860
  • -0.060-1.53%
15min DelayMarket Closed May 5 16:00 ET
875.70MMarket Cap-18.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Fireweed Metals Corp (FWZ) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-29.20%-52.65M
-48.20%-9.29M
-28.42%-29.38M
-11.22%-8.58M
-38.77%-5.41M
-11.63%-40.75M
39.86%-6.27M
-31.84%-22.88M
-28.37%-7.71M
-42.93%-3.89M
Net income from continuing operations
-20.44%-41.75M
64.09%-1.84M
-62.26%-25.07M
-9.33%-10.46M
3.04%-4.37M
-4.20%-34.66M
27.83%-5.14M
16.18%-15.45M
-73.39%-9.56M
-105.46%-4.51M
Operating gains losses
788.76%68.88K
---12.43K
----
----
----
---10K
--0
----
----
----
Depreciation and amortization
-22.82%521.6K
-31.01%128.71K
-27.28%116.73K
-45.87%88.48K
13.58%187.69K
50.23%675.8K
12.53%186.57K
-14.82%160.52K
101.62%163.46K
1,035.60%165.25K
Remuneration paid in stock
33.07%3.2M
12.66%752.43K
1,280.74%769.14K
-26.43%912.94K
36.40%767.36K
4.97%2.41M
-18.53%667.86K
-107.68%-65.14K
309.03%1.24M
75.14%562.56K
Other non cashItems
-41.13%-12.02M
65.49%-171.31K
-26.80%-8.72M
-95.97%-2.27M
-5,895.18%-857.63K
-30.19%-8.52M
71.65%-496.45K
-124.04%-6.88M
18.69%-1.16M
105.01%14.8K
Change In working capital
-315.54%-2.67M
-447.54%-8.14M
646.18%3.45M
96.15%3.15M
-767.05%-1.13M
-214.95%-643.5K
41.37%-1.49M
-120.25%-631.47K
192.59%1.6M
77.15%-130.64K
-Change in receivables
-244.38%-3.36M
-1,812.00%-2.89M
-17.85%-1.24M
4.87%-240.66K
515.21%1.01M
-582.27%-975.26K
-75.82%168.61K
-64.30%-1.06M
-21.85%-252.98K
1,562.12%164.58K
-Change in prepaid assets
-12.30%-58.46K
556.25%1.5M
154.50%1.8M
-147.65%-2.38M
-3,476.37%-976.64K
71.70%-52.06K
-70.13%227.81K
-30.87%708.89K
29.95%-961.45K
95.45%-27.31K
-Change in payables and accrued expense
93.59%743.06K
-258.35%-6.75M
1,114.00%2.89M
104.65%5.77M
-336.18%-1.17M
-56.71%383.82K
52.87%-1.88M
-110.42%-284.89K
32.44%2.82M
-1,587.49%-267.91K
Cash from discontinued investing activities
Operating cash flow
-29.20%-52.65M
-48.20%-9.29M
-28.42%-29.38M
-11.22%-8.58M
-38.77%-5.41M
-11.63%-40.75M
39.86%-6.27M
-31.84%-22.88M
-28.37%-7.71M
-42.93%-3.89M
Investing cash flow
Cash flow from continuing investing activities
54.38%-1.72M
92.63%-270.64K
-5,389.49%-714.79K
-7,842.96%-326.14K
-414.55%-406.55K
-165.77%-3.77M
-575.13%-3.67M
98.02%-13.02K
96.66%-4.11K
15.15%-79.01K
Net PPE purchase and sale
-334.25%-1.16M
-58.97%-270.64K
-5,389.49%-714.79K
-354.12%-18.65K
-93.23%-152.67K
81.20%-266.38K
68.68%-170.24K
98.02%-13.02K
96.66%-4.11K
15.15%-79.01K
Net intangibles purchas and sale
--0
116.04%561.37K
--0
---307.49K
---253.88K
---3.5M
---3.5M
--0
--0
--0
Net other investing changes
---561.37K
----
----
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
54.38%-1.72M
92.63%-270.64K
-5,389.49%-714.79K
-7,842.96%-326.14K
-414.55%-406.55K
-165.77%-3.77M
-575.13%-3.67M
98.02%-13.02K
96.66%-4.11K
15.15%-79.01K
Financing cash flow
Cash flow from continuing financing activities
33.72%60.32M
377.06%1.2M
17.35%610.21K
33.15%58.07M
-39.52%439.48K
161.36%45.11M
-38.79%252.21K
-96.94%519.98K
19,647.25%43.61M
787.25%726.66K
Net issuance payments of debt
65.58%-185.73K
83.39%-21.16K
84.91%-17.72K
84.74%-19.44K
23.89%-127.41K
-41.18%-539.63K
-0.00%-127.41K
10.72%-117.41K
-3.32%-127.41K
---167.41K
Net common stock issuance
39.29%60M
--0
--0
----
----
156.41%43.08M
--1
--0
----
----
Proceeds from stock option exercised by employees
2.77%3.41M
222.52%1.22M
-1.48%627.93K
-29.62%988.76K
-36.59%566.88K
235.26%3.32M
-14.30%379.61K
45.19%637.38K
5,474.87%1.4M
991.65%894.06K
Net other financing activities
-291.96%-2.9M
--0
--0
----
----
-406.72%-740.51K
--0
--0
----
----
Cash from discontinued financing activities
Financing cash flow
33.72%60.32M
377.06%1.2M
17.35%610.21K
33.15%58.07M
-39.52%439.48K
161.36%45.11M
-38.79%252.21K
-96.94%519.98K
19,647.25%43.61M
787.25%726.66K
Net cash flow
Beginning cash position
3.09%19.82M
15.41%34.05M
22.63%63.61M
-9.58%14.45M
3.09%19.82M
-51.80%19.22M
-0.92%29.5M
68.45%51.87M
-56.99%15.98M
-51.80%19.22M
Current changes in cash
901.93%5.96M
13.74%-8.35M
-31.80%-29.48M
36.97%49.16M
-65.43%-5.37M
102.88%594.39K
8.22%-9.68M
-2,097.09%-22.37M
664.75%35.89M
-18.67%-3.25M
Effect of exchange rate changes
---65.87K
--11.94K
----
----
----
--0
--0
----
----
----
End cash Position
29.72%25.71M
29.72%25.71M
15.41%34.05M
22.63%63.61M
-9.58%14.45M
3.09%19.82M
3.09%19.82M
-0.92%29.5M
68.45%51.87M
-56.99%15.98M
Free cash from
-20.86%-53.81M
9.47%-9M
-31.47%-30.09M
-15.39%-8.91M
-46.24%-5.81M
-17.39%-44.52M
9.37%-9.94M
-27.10%-22.89M
-25.87%-7.72M
-41.01%-3.97M
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, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -29.20%-52.65M-48.20%-9.29M-28.42%-29.38M-11.22%-8.58M-38.77%-5.41M-11.63%-40.75M39.86%-6.27M-31.84%-22.88M-28.37%-7.71M-42.93%-3.89M
Net income from continuing operations -20.44%-41.75M64.09%-1.84M-62.26%-25.07M-9.33%-10.46M3.04%-4.37M-4.20%-34.66M27.83%-5.14M16.18%-15.45M-73.39%-9.56M-105.46%-4.51M
Operating gains losses 788.76%68.88K---12.43K---------------10K--0------------
Depreciation and amortization -22.82%521.6K-31.01%128.71K-27.28%116.73K-45.87%88.48K13.58%187.69K50.23%675.8K12.53%186.57K-14.82%160.52K101.62%163.46K1,035.60%165.25K
Remuneration paid in stock 33.07%3.2M12.66%752.43K1,280.74%769.14K-26.43%912.94K36.40%767.36K4.97%2.41M-18.53%667.86K-107.68%-65.14K309.03%1.24M75.14%562.56K
Other non cashItems -41.13%-12.02M65.49%-171.31K-26.80%-8.72M-95.97%-2.27M-5,895.18%-857.63K-30.19%-8.52M71.65%-496.45K-124.04%-6.88M18.69%-1.16M105.01%14.8K
Change In working capital -315.54%-2.67M-447.54%-8.14M646.18%3.45M96.15%3.15M-767.05%-1.13M-214.95%-643.5K41.37%-1.49M-120.25%-631.47K192.59%1.6M77.15%-130.64K
-Change in receivables -244.38%-3.36M-1,812.00%-2.89M-17.85%-1.24M4.87%-240.66K515.21%1.01M-582.27%-975.26K-75.82%168.61K-64.30%-1.06M-21.85%-252.98K1,562.12%164.58K
-Change in prepaid assets -12.30%-58.46K556.25%1.5M154.50%1.8M-147.65%-2.38M-3,476.37%-976.64K71.70%-52.06K-70.13%227.81K-30.87%708.89K29.95%-961.45K95.45%-27.31K
-Change in payables and accrued expense 93.59%743.06K-258.35%-6.75M1,114.00%2.89M104.65%5.77M-336.18%-1.17M-56.71%383.82K52.87%-1.88M-110.42%-284.89K32.44%2.82M-1,587.49%-267.91K
Cash from discontinued investing activities
Operating cash flow -29.20%-52.65M-48.20%-9.29M-28.42%-29.38M-11.22%-8.58M-38.77%-5.41M-11.63%-40.75M39.86%-6.27M-31.84%-22.88M-28.37%-7.71M-42.93%-3.89M
Investing cash flow
Cash flow from continuing investing activities 54.38%-1.72M92.63%-270.64K-5,389.49%-714.79K-7,842.96%-326.14K-414.55%-406.55K-165.77%-3.77M-575.13%-3.67M98.02%-13.02K96.66%-4.11K15.15%-79.01K
Net PPE purchase and sale -334.25%-1.16M-58.97%-270.64K-5,389.49%-714.79K-354.12%-18.65K-93.23%-152.67K81.20%-266.38K68.68%-170.24K98.02%-13.02K96.66%-4.11K15.15%-79.01K
Net intangibles purchas and sale --0116.04%561.37K--0---307.49K---253.88K---3.5M---3.5M--0--0--0
Net other investing changes ---561.37K------------------------------------
Cash from discontinued investing activities
Investing cash flow 54.38%-1.72M92.63%-270.64K-5,389.49%-714.79K-7,842.96%-326.14K-414.55%-406.55K-165.77%-3.77M-575.13%-3.67M98.02%-13.02K96.66%-4.11K15.15%-79.01K
Financing cash flow
Cash flow from continuing financing activities 33.72%60.32M377.06%1.2M17.35%610.21K33.15%58.07M-39.52%439.48K161.36%45.11M-38.79%252.21K-96.94%519.98K19,647.25%43.61M787.25%726.66K
Net issuance payments of debt 65.58%-185.73K83.39%-21.16K84.91%-17.72K84.74%-19.44K23.89%-127.41K-41.18%-539.63K-0.00%-127.41K10.72%-117.41K-3.32%-127.41K---167.41K
Net common stock issuance 39.29%60M--0--0--------156.41%43.08M--1--0--------
Proceeds from stock option exercised by employees 2.77%3.41M222.52%1.22M-1.48%627.93K-29.62%988.76K-36.59%566.88K235.26%3.32M-14.30%379.61K45.19%637.38K5,474.87%1.4M991.65%894.06K
Net other financing activities -291.96%-2.9M--0--0---------406.72%-740.51K--0--0--------
Cash from discontinued financing activities
Financing cash flow 33.72%60.32M377.06%1.2M17.35%610.21K33.15%58.07M-39.52%439.48K161.36%45.11M-38.79%252.21K-96.94%519.98K19,647.25%43.61M787.25%726.66K
Net cash flow
Beginning cash position 3.09%19.82M15.41%34.05M22.63%63.61M-9.58%14.45M3.09%19.82M-51.80%19.22M-0.92%29.5M68.45%51.87M-56.99%15.98M-51.80%19.22M
Current changes in cash 901.93%5.96M13.74%-8.35M-31.80%-29.48M36.97%49.16M-65.43%-5.37M102.88%594.39K8.22%-9.68M-2,097.09%-22.37M664.75%35.89M-18.67%-3.25M
Effect of exchange rate changes ---65.87K--11.94K--------------0--0------------
End cash Position 29.72%25.71M29.72%25.71M15.41%34.05M22.63%63.61M-9.58%14.45M3.09%19.82M3.09%19.82M-0.92%29.5M68.45%51.87M-56.99%15.98M
Free cash from -20.86%-53.81M9.47%-9M-31.47%-30.09M-15.39%-8.91M-46.24%-5.81M-17.39%-44.52M9.37%-9.94M-27.10%-22.89M-25.87%-7.72M-41.01%-3.97M
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.

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