Fireweed Zinc Ltd. (FWEDF)
OTHER OTC:FWEDF
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Fireweed Zinc (FWEDF) Cash flow

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Fireweed Zinc Cash Flow

FWEDF's free cash flow for Q4 2023 was C$-3.97M. For the 2023 fiscal year, FWEDF's free cash flow was decreased by C$-22.60M and operating cash flow was C$-3.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -37.67MC$ -36.51MC$ -14.98MC$ -8.75MC$ -6.23MC$ -5.48M
Investing Cash Flow
C$ -1.40MC$ -1.42MC$ -1.84MC$ -99.70KC$ -667.75KC$ -289.73K
Financing Cash Flow
C$ 17.91MC$ 17.26MC$ 48.52MC$ 14.76MC$ 8.38MC$ 4.98M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 95.77MC$ 19.22MC$ 39.89MC$ 8.18MC$ 2.26MC$ 783.79K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
C$ 16.80MC$ 16.80MC$ 48.56MC$ 14.68MC$ 8.45MC$ 5.01M
Issuance Of Debt
C$ -549.63KC$ -382.22K--C$ 40.00K-
Repayment Of Debt
C$ -549.63KC$ -382.22K----
Free Cash Flow
C$ -39.08MC$ -37.92MC$ -15.32MC$ -8.75MC$ -6.23MC$ -5.48M
Domestic Sales
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Foreign Sales
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Currency in CAD

Fireweed Zinc Cash Flow

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