Faraday Copper Corp (FDY.CN)
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Fiscal Year End Date: 12/31
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 4 |
| Accounts receivable | -2 | 31 | -6 | 41 | -8 |
| Accounts payable and accrued liabilities | -109 | -11 | -8 | 114 | -91 |
| Other Working Capital | -4 | 4 | -133 | 240 | -105 |
| Other Operating Activity | -58 | -143 | -201 | -397 | -165 |
| Operating Cash Flow | $-170 | $-117 | $-344 | $2 | $-365 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | 2 | N/A |
| Other Investing Activity | -111 | -13 | -24 | -107 | -201 |
| Investing Cash Flow | $-111 | $-13 | $-24 | $-105 | $-201 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 250 | 81 | 490 | 0 | 480 |
| Other Financing Activity | 0 | 6 | 0 | -21 | 0 |
| Financing Cash Flow | $228 | $87 | $490 | $-21 | $480 |
| Exchange Rate Effect | 4 | -5 | 1 | 43 | 20 |
| Beginning Cash Position | 91 | 139 | 16 | 98 | 164 |
| End Cash Position | 42 | 91 | 139 | 16 | 98 |
| Net Cash Flow | $-54 | $-42 | $121 | $-125 | $-86 |
| Free Cash Flow | |||||
| Operating Cash Flow | -170 | -117 | -344 | 2 | -365 |
| Capital Expenditure | -111 | -13 | -24 | -107 | -208 |
| Free Cash Flow | -282 | -129 | -369 | -106 | -573 |