Fabled Copper Corp. (FABL.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||
| Depreciation Amortization | N/A | 0 | 7 |
| Accounts receivable | 10 | -27 | -1 |
| Accounts payable and accrued liabilities | 402 | 184 | -14 |
| Other Working Capital | 667 | 10 | -15 |
| Other Operating Activity | -3,458 | -1,983 | -251 |
| Operating Cash Flow | $-2,379 | $-1,816 | $-272 |
| Cash Flows From Investing Activities | |||
| PPE Investments | -505 | -453 | -150 |
| Investing Cash Flow | $-505 | $-453 | $-150 |
| Cash Flows From Financing Activities | |||
| Change In Short Term Borrowing | -554 | -5 | -5 |
| Common Stock Issued | 0 | 6,053 | 0 |
| Other Financing Activity | 0 | -175 | 306 |
| Financing Cash Flow | $-554 | $5,873 | $301 |
| Beginning Cash Position | 3,604 | 0 | 121 |
| End Cash Position | 165 | 3,604 | 0 |
| Net Cash Flow | $-3,439 | $3,604 | $-121 |
| Free Cash Flow | |||
| Operating Cash Flow | -2,379 | -1,816 | -272 |
| Capital Expenditure | -505 | -453 | -150 |
| Free Cash Flow | -2,884 | -2,269 | -422 |