Faraday Copper Corp (FDY.CN)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 76 | 67 | 64 | 59 | 50 |
| Accounts receivable | -81 | 121 | -85 | 121 | -169 |
| Accounts payable and accrued liabilities | 1,220 | -737 | -1,184 | 1,771 | 348 |
| Other Working Capital | 1,319 | -284 | -1,882 | 1,969 | 218 |
| Other Operating Activity | -6,130 | -4,336 | -6,167 | -8,926 | -4,251 |
| Operating Cash Flow | $-3,596 | $-5,169 | $-9,254 | $-5,005 | $-3,804 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -290 | -37 | -223 | -69 | 6 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 92 |
| Investing Cash Flow | $-290 | $-37 | $-223 | $-69 | $97 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 48,773 | N/A | N/A | 0 | 862 |
| Other Financing Activity | -1,359 | 0 | 35 | 40 | -862 |
| Financing Cash Flow | $47,414 | $0 | $35 | $40 | $0 |
| Exchange Rate Effect | -47 | 48 | -11 | -55 | -24 |
| Beginning Cash Position | 2,393 | 7,552 | 17,004 | 22,093 | 25,824 |
| End Cash Position | 45,875 | 2,393 | 7,552 | 17,004 | 22,093 |
| Net Cash Flow | $43,529 | $-5,206 | $-9,441 | $-5,035 | $-3,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,596 | -5,169 | -9,254 | -5,005 | -3,804 |
| Capital Expenditure | -290 | -37 | -223 | -69 | N/A |
| Free Cash Flow | -3,886 | -5,206 | -9,476 | -5,075 | -3,804 |