Faraday Copper Corp (FDY.CN)
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Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 28 | 31 | 7 | 9 | 8 |
| Accounts receivable | -43 | -46 | -15 | -6 | -7 |
| Accounts payable and accrued liabilities | -844 | -9 | 29 | -734 | 795 |
| Other Working Capital | -1,419 | 143 | 148 | -570 | 770 |
| Other Operating Activity | -5,644 | -719 | -906 | -611 | -1,311 |
| Operating Cash Flow | $-7,923 | $-599 | $-736 | $-1,912 | $255 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -13,538 | -372 | -496 | -236 | -91 |
| Other Investing Activity | 0 | -2,710 | -3,700 | -2,547 | -2,893 |
| Investing Cash Flow | $-13,538 | $-3,082 | $-4,196 | $-2,784 | $-2,984 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | 0 | 0 | -30 | 0 |
| Common Stock Issued | 38,438 | 0 | 0 | 20,000 | 0 |
| Other Financing Activity | 737 | -37 | 117 | 100 | 103 |
| Financing Cash Flow | $39,174 | $-37 | $117 | $20,070 | $103 |
| Exchange Rate Effect | 553 | -232 | 1,341 | 8 | -4 |
| Beginning Cash Position | 9,535 | 13,485 | 16,958 | 1,576 | 4,207 |
| End Cash Position | 27,801 | 9,535 | 13,485 | 16,958 | 1,576 |
| Net Cash Flow | $17,713 | $-3,718 | $-4,815 | $15,374 | $-2,626 |
| Free Cash Flow | |||||
| Operating Cash Flow | -7,923 | -599 | -736 | -1,912 | 255 |
| Capital Expenditure | -13,538 | -3,052 | -3,855 | -2,784 | -2,984 |
| Free Cash Flow | -21,461 | -3,651 | -4,591 | -4,696 | -2,729 |