tiprankstipranks
Fireweed Zinc Ltd. (FWEDF)
OTHER OTC:FWEDF
US Market

Fireweed Zinc (FWEDF) Cash flow

16 Followers

Fireweed Zinc Cash Flow

FWEDF's free cash flow for Q4 2025 was C$-9.56M. For the 2025 fiscal year, FWEDF's free cash flow was decreased by C$-9.14M and operating cash flow was C$-9.29M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Mar 24Mar 23Mar 22
Operating Cash Flow
C$ -52.65MC$ -40.75MC$ -36.51MC$ -14.98MC$ -8.75M
Investing Cash Flow
C$ -1.72MC$ -3.77MC$ -1.42MC$ -1.84MC$ -99.70K
Financing Cash Flow
C$ 60.32MC$ 45.11MC$ 17.26MC$ 48.52MC$ 14.76M
End Cash Position
C$ 25.71MC$ 19.82MC$ 19.22MC$ 39.89MC$ 8.18M
Free Cash Flow
C$ -53.66MC$ -44.52MC$ -37.92MC$ -15.32MC$ -8.85M
Currency in CAD

Fireweed Zinc Cash Flow