Fabled Copper Corp. (FABL.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 1 | 1 | 15 | 60 | -43 |
| Accounts payable and accrued liabilities | -49 | -42 | -16 | 180 | 81 |
| Other Working Capital | 14 | 25 | 37 | 392 | 310 |
| Other Operating Activity | -76 | -89 | -115 | -624 | -1,508 |
| Operating Cash Flow | $-111 | $-105 | $-80 | $8 | $-1,160 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -80 | 0 | 0 | -2 | 0 |
| Investing Cash Flow | $-80 | $0 | $0 | $-2 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 0 | 0 | 0 | -554 | 0 |
| Other Financing Activity | 0 | 267 | 0 | 554 | 0 |
| Financing Cash Flow | $0 | $267 | $0 | $0 | $0 |
| Beginning Cash Position | 248 | 86 | 165 | 159 | 1,319 |
| End Cash Position | 57 | 248 | 86 | 165 | 159 |
| Net Cash Flow | $-191 | $163 | $-80 | $6 | $-1,160 |
| Free Cash Flow | |||||
| Operating Cash Flow | -111 | -105 | -80 | 8 | -1,160 |
| Capital Expenditure | N/A | N/A | N/A | -2 | N/A |
| Free Cash Flow | -111 | -105 | -80 | 6 | -1,160 |