Faraday Copper Corp (FDY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2010 | |
| Cash Flows From Operating Activities | |
| Other Working Capital | 7 |
| Other Operating Activity | -2 |
| Operating Cash Flow | $4 |
| Cash Flows From Investing Activities | |
| PPE Investments | -40 |
| Other Investing Activity | 100 |
| Investing Cash Flow | $60 |
| Cash Flows From Financing Activities | |
| Financing Cash Flow | $N/A |
| End Cash Position | 64 |
| Net Cash Flow | $64 |
| Free Cash Flow | |
| Operating Cash Flow | 4 |
| Capital Expenditure | -40 |
| Free Cash Flow | -36 |