Faraday Copper Corp (FDY.CN)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 3 | -28 | -8 | 8 | -3 |
| Accounts payable and accrued liabilities | 110 | 382 | 39 | -121 | -78 |
| Other Working Capital | 131 | 578 | 53 | -196 | -73 |
| Other Operating Activity | -298 | -824 | -325 | -122 | -49 |
| Operating Cash Flow | $-55 | $108 | $-241 | $-432 | $-203 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -13 | -464 | -1,059 | -963 | -33 |
| Investing Cash Flow | $-13 | $-464 | $-1,059 | $-963 | $-33 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 266 | 776 | N/A | N/A |
| Other Financing Activity | 0 | -6 | 0 | 1,894 | 400 |
| Financing Cash Flow | $0 | $260 | $776 | $1,894 | $400 |
| Exchange Rate Effect | 0 | -7 | -2 | 0 | 0 |
| Beginning Cash Position | 84 | 186 | 712 | 211 | 47 |
| End Cash Position | 17 | 84 | 186 | 712 | 211 |
| Net Cash Flow | $-67 | $-95 | $-524 | $500 | $164 |
| Free Cash Flow | |||||
| Operating Cash Flow | -55 | 108 | -241 | -432 | -203 |
| Capital Expenditure | -13 | -470 | -1,059 | -963 | -33 |
| Free Cash Flow | -67 | -361 | -1,300 | -1,394 | -236 |