Faraday Copper Corp (FDY.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -76 | 59 | 4 | -1 | 21 |
| Accounts payable and accrued liabilities | N/A | -80 | -50 | 129 | 113 |
| Other Working Capital | -22 | 135 | -31 | 206 | 122 |
| Other Operating Activity | -60 | -152 | -193 | -276 | -322 |
| Operating Cash Flow | $-158 | $-39 | $-270 | $58 | $-66 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 189 | 2 | 0 | 13 | 0 |
| Other Investing Activity | 0 | -5 | 5 | -161 | 34 |
| Investing Cash Flow | $189 | $-3 | $5 | $-148 | $34 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $N/A | $N/A | $0 |
| Exchange Rate Effect | -5 | 1 | 1 | 0 | 15 |
| Beginning Cash Position | 21 | 62 | 26 | 115 | 131 |
| End Cash Position | 47 | 21 | 62 | 26 | 115 |
| Net Cash Flow | $31 | $-41 | $35 | $-89 | $-31 |
| Free Cash Flow | |||||
| Operating Cash Flow | -158 | -39 | -270 | 58 | -66 |
| Capital Expenditure | N/A | N/A | N/A | -161 | -4 |
| Free Cash Flow | -158 | -39 | -270 | -102 | -70 |