Faraday Copper Corp (FDY.CN)
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Fiscal Year End Date: 12/31
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 6 | N/A | N/A | N/A |
| Accounts receivable | -4 | -8 | 0 | 14 | 1 |
| Accounts payable and accrued liabilities | -135 | -43 | -199 | 260 | -186 |
| Other Working Capital | -212 | -17 | -171 | 256 | -175 |
| Other Operating Activity | -108 | -198 | -76 | -677 | -64 |
| Operating Cash Flow | $-457 | $-262 | $-446 | $-147 | $-424 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -33 | -33 | -170 | -203 | -264 |
| Investing Cash Flow | $-33 | $-33 | $-170 | $-203 | $-264 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 536 | 784 | 0 | 1,094 |
| Other Financing Activity | 263 | 0 | -68 | 0 | 0 |
| Financing Cash Flow | $263 | $536 | $716 | $0 | $1,094 |
| Exchange Rate Effect | 17 | -21 | -2 | -18 | 0 |
| Beginning Cash Position | 374 | 153 | 55 | 423 | 17 |
| End Cash Position | 164 | 374 | 153 | 55 | 423 |
| Net Cash Flow | $-227 | $241 | $100 | $-350 | $406 |
| Free Cash Flow | |||||
| Operating Cash Flow | -457 | -262 | -446 | -147 | -424 |
| Capital Expenditure | -33 | -33 | N/A | -250 | -219 |
| Free Cash Flow | -490 | -295 | -446 | -398 | -644 |