Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 533,000 | 547,000 | 399,000 | 515,000 | 508,000 |
| Income taxes - deferred | 56,000 | 39,000 | 35,000 | -47,000 | 20,000 |
| Accounts receivable | -206,000 | 599,000 | 157,000 | -400,000 | 142,000 |
| Accounts payable and accrued liabilities | 51,000 | 72,000 | -303,000 | -84,000 | -101,000 |
| Other Working Capital | -483,000 | 237,000 | -467,000 | -548,000 | -269,000 |
| Other Operating Activity | 1,285,000 | 179,000 | 1,229,000 | 1,633,000 | 458,000 |
| Operating Cash Flow | $1,236,000 | $1,673,000 | $1,050,000 | $1,069,000 | $758,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -1,219,000 | -1,201,000 | -1,164,000 | -1,059,000 | -851,000 |
| Investing Cash Flow | $-1,219,000 | $-1,201,000 | $-1,164,000 | $-1,059,000 | $-851,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 505,000 | 397,000 | 284,000 | 369,000 | 700,000 |
| Debt Repayment | -591,000 | -533,000 | -1,273,000 | -442,000 | -1,080,000 |
| Common Stock Repurchased | 0 | 0 | 0 | 0 | -162,000 |
| Dividend Paid | -215,000 | -215,000 | -217,000 | -214,000 | -214,000 |
| Other Financing Activity | -113,000 | -289,000 | 34,000 | -157,000 | -72,000 |
| Financing Cash Flow | $-414,000 | $-640,000 | $-1,172,000 | $-444,000 | $-828,000 |
| Beginning Cash Position | 6,936,000 | 7,104,000 | 8,390,000 | 8,824,000 | 9,745,000 |
| End Cash Position | 6,539,000 | 6,936,000 | 7,104,000 | 8,390,000 | 8,824,000 |
| Net Cash Flow | $-397,000 | $-168,000 | $-1,286,000 | $-434,000 | $-921,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,236,000 | 1,673,000 | 1,050,000 | 1,069,000 | 758,000 |
| Capital Expenditure | -1,178,000 | -1,163,000 | -1,121,000 | -1,047,000 | -836,000 |
| Free Cash Flow | 58,000 | 510,000 | -71,000 | 22,000 | -78,000 |