Faraday Copper Corp (FDY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 210 | 135 | 56 | 15 | 14 |
| Accounts receivable | 45 | -31 | -73 | -10 | 17 |
| Accounts payable and accrued liabilities | 1,703 | -646 | 81 | 111 | 16 |
| Other Working Capital | 1,667 | -785 | 491 | 174 | 50 |
| Other Operating Activity | -23,187 | -17,660 | -3,547 | -1,693 | -778 |
| Operating Cash Flow | $-19,563 | $-18,987 | $-2,993 | $-1,402 | $-682 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -501 | -14,665 | -1,196 | -100 | 108 |
| Other Investing Activity | 0 | 0 | -11,850 | -1,008 | -239 |
| Investing Cash Flow | $-501 | $-14,665 | $-13,045 | $-1,107 | $-131 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 0 | 40 |
| Debt Repayment | N/A | 0 | -30 | -443 | -41 |
| Common Stock Issued | 23,000 | 38,438 | 20,000 | 6,257 | 821 |
| Other Financing Activity | -822 | 1,076 | 283 | 865 | 0 |
| Financing Cash Flow | $22,178 | $39,514 | $20,253 | $6,680 | $820 |
| Exchange Rate Effect | -12 | -495 | 1,113 | 0 | 13 |
| Beginning Cash Position | 14,901 | 9,535 | 4,207 | 36 | 16 |
| End Cash Position | 17,004 | 14,901 | 9,535 | 4,207 | 36 |
| Net Cash Flow | $2,115 | $5,861 | $4,215 | $4,170 | $7 |
| Free Cash Flow | |||||
| Operating Cash Flow | -19,563 | -18,987 | -2,993 | -1,402 | -682 |
| Capital Expenditure | -501 | -14,665 | -12,674 | -1,107 | -239 |
| Free Cash Flow | -20,064 | -33,652 | -15,667 | -2,510 | -921 |