Fireweed Zinc Ltd
XTSX:FWZ
Cash Flow Statement
Cash Flow Statement
Fireweed Zinc Ltd
Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | |||||||||||||||||||||||||||||
Net Income |
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(5)
|
(5)
|
(5)
|
(7)
|
(6)
|
(6)
|
(8)
|
(9)
|
(9)
|
(9)
|
(8)
|
(12)
|
(14)
|
(15)
|
(19)
|
(29)
|
(33)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(3)
|
(4)
|
(4)
|
|
Change in Working Capital |
(0)
|
(0)
|
(1)
|
0
|
(0)
|
1
|
2
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
1
|
0
|
0
|
0
|
(0)
|
2
|
1
|
0
|
1
|
2
|
1
|
|
Cash from Operating Activities |
(0)
N/A
|
(0)
-267%
|
(1)
-166%
|
(1)
+44%
|
(1)
-50%
|
(1)
+38%
|
0
N/A
|
(2)
N/A
|
(1)
+7%
|
(2)
-51%
|
(2)
-7%
|
(5)
-142%
|
(6)
-1%
|
(5)
+11%
|
(8)
-69%
|
(6)
+26%
|
(7)
-6%
|
(8)
-23%
|
(10)
-20%
|
(9)
+11%
|
(9)
-2%
|
(9)
-2%
|
(11)
-24%
|
(15)
-33%
|
(17)
-12%
|
(21)
-25%
|
(31)
-48%
|
(37)
-18%
|
|
Investing Cash Flow | |||||||||||||||||||||||||||||
Capital Expenditures |
(0)
|
(0)
|
(2)
|
(3)
|
(4)
|
(6)
|
(9)
|
(10)
|
(9)
|
(7)
|
(5)
|
(0)
|
0
|
0
|
3
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(2)
|
(2)
|
(2)
|
(2)
|
(0)
|
(1)
|
(1)
|
|
Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Cash from Investing Activities |
(0)
N/A
|
(0)
-700%
|
(2)
-671%
|
(3)
-39%
|
(4)
-49%
|
(6)
-54%
|
(9)
-59%
|
(10)
-4%
|
(9)
+9%
|
(7)
+18%
|
(5)
+31%
|
(0)
+94%
|
0
N/A
|
0
+124%
|
5
+1 452%
|
(1)
N/A
|
(1)
+0%
|
(0)
+72%
|
(2)
-742%
|
(0)
+94%
|
(0)
-249%
|
(2)
-431%
|
(2)
-2%
|
(2)
+2%
|
(2)
+9%
|
(0)
+82%
|
(1)
-206%
|
(1)
-52%
|
|
Financing Cash Flow | |||||||||||||||||||||||||||||
Net Issuance of Common Stock |
1
|
4
|
4
|
4
|
15
|
12
|
12
|
13
|
6
|
5
|
5
|
5
|
0
|
1
|
9
|
9
|
9
|
13
|
10
|
15
|
15
|
23
|
19
|
49
|
49
|
36
|
53
|
18
|
|
Net Issuance of Debt |
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
Other |
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
0
|
(1)
|
(0)
|
(1)
|
0
|
(1)
|
(1)
|
(0)
|
|
Cash from Financing Activities |
1
N/A
|
4
+677%
|
4
N/A
|
4
-2%
|
15
+255%
|
11
-26%
|
11
0%
|
12
+2%
|
5
-59%
|
5
+7%
|
5
+0%
|
5
-4%
|
0
-96%
|
1
+506%
|
8
+628%
|
8
+1%
|
9
+3%
|
13
+53%
|
10
-25%
|
15
+51%
|
15
-1%
|
22
+53%
|
18
-17%
|
49
+163%
|
49
+0%
|
35
-28%
|
52
+49%
|
17
-67%
|
|
Change in Cash | |||||||||||||||||||||||||||||
Net Change in Cash |
0
N/A
|
4
+793%
|
1
-62%
|
1
-21%
|
11
+854%
|
5
-54%
|
2
-55%
|
0
-82%
|
(5)
N/A
|
(4)
+23%
|
(2)
+51%
|
(1)
+62%
|
(5)
-561%
|
(4)
+32%
|
4
N/A
|
1
-67%
|
1
-12%
|
5
+266%
|
(2)
N/A
|
6
N/A
|
5
-10%
|
11
+114%
|
5
-53%
|
32
+499%
|
30
-5%
|
14
-55%
|
20
+46%
|
(21)
N/A
|
|
Free Cash Flow | |||||||||||||||||||||||||||||
Free Cash Flow |
(0)
N/A
|
(1)
-353%
|
(3)
-344%
|
(3)
-7%
|
(5)
-50%
|
(7)
-35%
|
(9)
-40%
|
(11)
-23%
|
(10)
+9%
|
(9)
+9%
|
(7)
+22%
|
(6)
+20%
|
(5)
+6%
|
(5)
+14%
|
(5)
-5%
|
(7)
-41%
|
(7)
-6%
|
(8)
-14%
|
(10)
-24%
|
(9)
+15%
|
(9)
-5%
|
(11)
-18%
|
(13)
-20%
|
(17)
-28%
|
(18)
-10%
|
(21)
-16%
|
(32)
-50%
|
(38)
-19%
|