Faraday Copper Corp (FDY.CN)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15 | 14 | 0 | 0 | 0 |
| Accounts receivable | 21 | 18 | -32 | -14 | 8 |
| Accounts payable and accrued liabilities | -156 | -15 | 222 | N/A | 69 |
| Other Working Capital | -94 | 41 | 363 | 287 | 13 |
| Other Operating Activity | -867 | -1,129 | -1,320 | -681 | -627 |
| Operating Cash Flow | $-1,082 | $-1,072 | $-768 | $-408 | $-537 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 9 | N/A | 0 | 204 | 15 |
| Net Acquisitions | 0 | -196 | N/A | N/A | N/A |
| Other Investing Activity | -382 | -452 | -2,518 | -161 | -154 |
| Investing Cash Flow | $-373 | $-649 | $-2,518 | $43 | $-139 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 263 | N/A | N/A | N/A | N/A |
| Debt Repayment | -71 | -68 | N/A | N/A | N/A |
| Common Stock Issued | 1,016 | 1,878 | 3,336 | 300 | 0 |
| Other Financing Activity | 50 | 0 | -6 | 0 | 0 |
| Financing Cash Flow | $1,257 | $1,810 | $3,330 | $300 | $0 |
| Exchange Rate Effect | 60 | -20 | -9 | -3 | 19 |
| Beginning Cash Position | 153 | 84 | 47 | 115 | 772 |
| End Cash Position | 16 | 153 | 84 | 47 | 115 |
| Net Cash Flow | $-197 | $89 | $45 | $-64 | $-676 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,082 | -1,072 | -768 | -408 | -537 |
| Capital Expenditure | -382 | -452 | -2,524 | -161 | -193 |
| Free Cash Flow | -1,464 | -1,524 | -3,292 | -568 | -730 |