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Fireweed Zinc Ltd. (TSE:FWZ)
TSXV:FWZ
Holding TSE:FWZ?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | C$ 284.06K | C$ -188.43K | C$ -81.07K |
| EBIT | C$ -9.47M | C$ -4.31M | C$ -7.09M | C$ -18.39M | C$ -5.51M |
| EBITDA | C$ -11.10M | C$ -4.25M | C$ -8.94M | C$ -21.32M | C$ -6.86M |
| Net Income Common Stockholders | C$ -9.56M | C$ -4.51M | C$ -7.12M | C$ -18.44M | C$ -5.52M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | C$ 51.87M | C$ 15.98M | C$ 19.22M | C$ 29.78M | C$ 30.79M |
| Total Assets | C$ 72.94M | C$ 35.99M | C$ 39.46M | C$ 51.59M | C$ 52.68M |
| Total Debt | C$ 542.19K | C$ 651.15K | C$ 3.98M | C$ 899.54K | C$ 1.20M |
| Net Debt | C$ -51.33M | C$ -15.33M | C$ -15.25M | C$ -28.88M | C$ -29.59M |
| Total Liabilities | C$ 18.13M | C$ 6.48M | C$ 6.90M | C$ 13.28M | C$ 10.61M |
| Stockholders Equity | C$ 54.81M | C$ 29.51M | C$ 32.56M | C$ 38.30M | C$ 42.07M |
| Cash Flow | - | ||||
| Free Cash Flow | C$ -8.95M | C$ -3.97M | C$ -10.96M | C$ -18.01M | C$ -6.13M |
| Operating Cash Flow | C$ -8.73M | C$ -3.89M | C$ -10.42M | C$ -17.35M | C$ -6.01M |
| Investing Cash Flow | C$ -216.06K | C$ -79.01K | C$ -543.63K | C$ -657.46K | C$ -122.94K |
| Financing Cash Flow | C$ -141.22K | C$ 726.66K | C$ 412.02K | C$ 16.99M | C$ -223.12K |