Faraday Copper Corp (FDY.CN)
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Fiscal Year End Date: 12/31
| 12-2014 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 90 | 3 | 9 | 10 | 5 |
| Accounts receivable | -20 | -2 | 19 | 31 | -52 |
| Accounts payable and accrued liabilities | N/A | 13 | 12 | N/A | N/A |
| Other Working Capital | -446 | 40 | 55 | -35 | -86 |
| Other Operating Activity | -555 | -127 | -199 | -458 | -249 |
| Operating Cash Flow | $-931 | $-73 | $-103 | $-452 | $-383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 279 | -1 | 0 | -1,029 | -1,127 |
| Purchase Of Investment | N/A | 0 | -240 | N/A | -58 |
| Sale Of Investment | N/A | 62 | 158 | N/A | N/A |
| Other Investing Activity | -303 | 0 | 66 | 52 | 0 |
| Investing Cash Flow | $-23 | $60 | $-16 | $-978 | $-1,185 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,674 | N/A | 0 | 1,457 | 1,648 |
| Financing Cash Flow | $1,674 | $N/A | $0 | $1,457 | $1,648 |
| Exchange Rate Effect | 4 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 48 | 16 | 135 | 108 | 28 |
| End Cash Position | 772 | 3 | 16 | 135 | 108 |
| Net Cash Flow | $720 | $-13 | $-119 | $28 | $80 |
| Free Cash Flow | |||||
| Operating Cash Flow | -931 | -73 | -103 | -452 | -383 |
| Capital Expenditure | -306 | -1 | N/A | -1,029 | -1,135 |
| Free Cash Flow | -1,236 | -74 | -103 | -1,481 | -1,518 |