Freeport-Mcmoran CDR (Cad Hedged) (FCXS.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 419,000 | 435,000 | 394,000 | 358,000 | 341,000 |
| Income taxes - deferred | 38,000 | 48,000 | 147,000 | 90,000 | -118,000 |
| Accounts receivable | -361,000 | 0 | 49,000 | -122,000 | 205,000 |
| Accounts payable and accrued liabilities | -42,000 | 75,000 | 113,000 | 76,000 | -149,000 |
| Other Working Capital | -336,000 | 346,000 | 178,000 | 22,000 | 119,000 |
| Other Operating Activity | 1,357,000 | 423,000 | 356,000 | 67,000 | -436,000 |
| Operating Cash Flow | $1,075,000 | $1,327,000 | $1,237,000 | $491,000 | $-38,000 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -368,000 | 169,000 | -407,000 | -480,000 | -546,000 |
| Investing Cash Flow | $-368,000 | $169,000 | $-407,000 | $-480,000 | $-546,000 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 130,000 | 295,000 | 1,651,000 | 107,000 | 1,478,000 |
| Debt Repayment | -32,000 | -619,000 | -1,578,000 | -285,000 | -1,242,000 |
| Dividend Paid | 0 | 0 | 0 | 0 | -73,000 |
| Other Financing Activity | 127,000 | 76,000 | 23,000 | 29,000 | 10,000 |
| Financing Cash Flow | $225,000 | $-248,000 | $96,000 | $-149,000 | $173,000 |
| Beginning Cash Position | 3,903,000 | 2,655,000 | 1,729,000 | 1,867,000 | 2,278,000 |
| End Cash Position | 4,835,000 | 3,903,000 | 2,655,000 | 1,729,000 | 1,867,000 |
| Net Cash Flow | $932,000 | $1,248,000 | $926,000 | $-138,000 | $-411,000 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,075,000 | 1,327,000 | 1,237,000 | 491,000 | -38,000 |
| Capital Expenditure | -370,000 | -388,000 | -436,000 | -527,000 | -610,000 |
| Free Cash Flow | 705,000 | 939,000 | 801,000 | -36,000 | -648,000 |