Faraday Copper Corp (FDY.CN)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 2 | 3 | 2 | 3 |
| Accounts receivable | -4 | 15 | 1 | -3 | -6 |
| Other Working Capital | -19 | 26 | -47 | 18 | -64 |
| Other Operating Activity | -67 | -42 | -41 | -81 | -174 |
| Operating Cash Flow | $-88 | $0 | $-84 | $-64 | $-242 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | -7 | -235 | -190 |
| Purchase Of Investment | 6 | -106 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 66 | 0 | 52 | 0 |
| Investing Cash Flow | $6 | $-40 | $-7 | $-183 | $-190 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 0 | 0 | 750 |
| Financing Cash Flow | $0 | $0 | $0 | $0 | $750 |
| Beginning Cash Position | 96 | 135 | 226 | 473 | 155 |
| End Cash Position | 14 | 96 | 135 | 226 | 473 |
| Net Cash Flow | $-82 | $-40 | $-91 | $-247 | $319 |
| Free Cash Flow | |||||
| Operating Cash Flow | -88 | 0 | -84 | -64 | -242 |
| Capital Expenditure | N/A | N/A | -7 | -235 | -190 |
| Free Cash Flow | -88 | 0 | -91 | -299 | -431 |