Faraday Copper Corp (FDY.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2010 | |
| Cash Flows From Operating Activities | |
| Accounts receivable | -1 |
| Other Working Capital | 28 |
| Other Operating Activity | -58 |
| Operating Cash Flow | $-32 |
| Cash Flows From Investing Activities | |
| PPE Investments | -40 |
| Investing Cash Flow | $-40 |
| Cash Flows From Financing Activities | |
| Common Stock Issued | 100 |
| Financing Cash Flow | $100 |
| End Cash Position | 28 |
| Net Cash Flow | $28 |
| Free Cash Flow | |
| Operating Cash Flow | -32 |
| Capital Expenditure | -40 |
| Free Cash Flow | -72 |