Fireweed Metals Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Millions CAD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	2020 - 2016
Net Income	-41.75	-34.66	-33.26	-13.54	-8.92	Upgrade
Depreciation & Amortization	0.52	0.68	0.45	0.04	0.04	Upgrade
Stock-Based Compensation	3.2	2.41	2.29	0.73	0.44	Upgrade
Other Operating Activities	-11.95	-8.53	-6.54	-2.93	-0.74	Upgrade
Change in Accounts Receivable	-3.36	-0.98	-0.14	0.2	-0.11	Upgrade
Change in Accounts Payable	0.74	0.38	0.89	0.47	0.64	Upgrade
Change in Other Net Operating Assets	-0.06	-0.05	-0.18	0.04	-0.1	Upgrade
Operating Cash Flow	-52.65	-40.75	-36.51	-14.98	-8.75	Upgrade
Capital Expenditures	-1.16	-0.27	-1.42	-1.84	-0.1	Upgrade
Other Investing Activities	-0.56	-3.5	-	-	-	Upgrade
Investing Cash Flow	-1.72	-3.77	-1.42	-1.84	-0.1	Upgrade
Short-Term Debt Repaid	-	-0.03	-	-	-	Upgrade
Long-Term Debt Repaid	-0.19	-0.51	-0.38	-	-	Upgrade
Total Debt Repaid	-0.19	-0.54	-0.38	-	-	Upgrade
Net Debt Issued (Repaid)	-0.19	-0.54	-0.38	-	-	Upgrade
Issuance of Common Stock	63.41	46.39	17.79	49.1	15.08	Upgrade
Other Financing Activities	-2.9	-0.74	-0.15	-0.58	-0.32	Upgrade
Financing Cash Flow	60.32	45.11	17.26	48.52	14.76	Upgrade
Foreign Exchange Rate Adjustments	-0.07	-	-	-	-	Upgrade
Net Cash Flow	5.89	0.59	-20.66	31.71	5.92	Upgrade
Free Cash Flow	-53.81	-41.02	-37.92	-16.82	-8.85	Upgrade
Free Cash Flow Per Share	-0.27	-0.25	-0.27	-0.19	-0.14	Upgrade
Levered Free Cash Flow	-31.29	-26.48	-20.05	-10.29	-5	Upgrade
Unlevered Free Cash Flow	-31.27	-26.44	-20.01	-10.29	-5	Upgrade
Change in Working Capital	-2.67	-0.64	0.56	0.71	0.43	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.