Faraday Copper Corp (FDY.CN)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 1 | 1 | 2 | 4 |
| Accounts receivable | -1 | 1 | 0 | 6 | 2 |
| Accounts payable and accrued liabilities | 6 | N/A | N/A | N/A | N/A |
| Other Working Capital | 12 | 0 | 7 | 31 | 18 |
| Other Operating Activity | -32 | -32 | -23 | -43 | -34 |
| Operating Cash Flow | $-16 | $-31 | $-15 | $-5 | $-10 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | 0 | 0 | 0 | -140 | -1 |
| Sale Of Investment | 16 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | 30 | 0 | 158 | 0 |
| Investing Cash Flow | $16 | $30 | $0 | $18 | $-1 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Beginning Cash Position | 1 | 1 | 16 | 3 | 14 |
| End Cash Position | 1 | 1 | 1 | 16 | 3 |
| Net Cash Flow | $0 | $-1 | $-15 | $13 | $-11 |
| Free Cash Flow | |||||
| Operating Cash Flow | -16 | -31 | -15 | -5 | -10 |
| Free Cash Flow | -16 | -31 | -15 | -5 | -10 |