Faraday Copper Corp (FDY.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 5 | 3 | 3 | 4 | 3 |
| Accounts receivable | 0 | -13 | 12 | -9 | -6 |
| Accounts payable and accrued liabilities | 240 | 26 | -31 | -123 | 145 |
| Other Working Capital | 319 | 27 | 152 | -324 | 183 |
| Other Operating Activity | -831 | -390 | -339 | -133 | -376 |
| Operating Cash Flow | $-267 | $-348 | $-202 | $-585 | $-50 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -88 | N/A | N/A | N/A | 108 |
| Other Investing Activity | -676 | -184 | -137 | -24 | -91 |
| Investing Cash Flow | $-763 | $-184 | $-137 | $-24 | $17 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | -1 | -243 | -198 | 15 |
| Common Stock Issued | -755 | 5,635 | 95 | 1,282 | 0 |
| Other Financing Activity | 865 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $111 | $5,633 | $-148 | $1,084 | $15 |
| Exchange Rate Effect | 26 | -25 | 0 | 0 | 13 |
| Beginning Cash Position | 5,100 | 24 | 511 | 36 | 42 |
| End Cash Position | 4,207 | 5,100 | 24 | 511 | 36 |
| Net Cash Flow | $-920 | $5,102 | $-487 | $475 | $-18 |
| Free Cash Flow | |||||
| Operating Cash Flow | -267 | -348 | -202 | -585 | -50 |
| Capital Expenditure | -763 | -184 | -137 | -24 | -91 |
| Free Cash Flow | -1,030 | -532 | -339 | -609 | -141 |