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Fireweed Zinc Ltd. (FWEDF)
OTHER OTC:FWEDF
Holding FWEDF?
Track your performance easily
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | C$ 284.06K | C$ -188.43K | C$ -81.07K | C$ -14.55K |
| EBIT | C$ -4.29M | C$ -7.09M | C$ -18.39M | C$ -5.51M | C$ -2.19M |
| EBITDA | C$ -4.23M | C$ -8.94M | C$ -21.32M | C$ -6.86M | C$ -2.48M |
| Net Income Common Stockholders | C$ -4.51M | C$ -7.12M | C$ -18.44M | C$ -5.52M | C$ -2.19M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 15.98M | C$ 19.22M | C$ 29.78M | C$ 30.79M | C$ 37.15M |
| Total Assets | C$ 35.99M | C$ 39.46M | C$ 51.59M | C$ 52.68M | C$ 52.54M |
| Total Debt | C$ 3.92M | C$ 3.98M | C$ 899.54K | C$ 1.20M | C$ 40.00K |
| Net Debt | C$ -12.05M | C$ -15.25M | C$ -28.88M | C$ -29.59M | C$ -37.11M |
| Total Liabilities | C$ 6.48M | C$ 6.90M | C$ 13.28M | C$ 10.61M | C$ 5.17M |
| Stockholders Equity | C$ 29.51M | C$ 32.56M | C$ 38.30M | C$ 42.07M | C$ 47.37M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -3.97M | C$ -10.96M | C$ -18.01M | C$ -6.13M | C$ -2.82M |
| Operating Cash Flow | C$ -3.89M | C$ -10.42M | C$ -17.35M | C$ -6.01M | C$ -2.73M |
| Investing Cash Flow | C$ -79.01K | C$ -543.63K | C$ -657.46K | C$ -122.94K | C$ -93.12K |
| Financing Cash Flow | C$ 726.66K | C$ 412.02K | C$ 16.99M | C$ -223.12K | C$ 81.90K |