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
| 09-2015 | 06-2015 | 03-2015 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -17 | -2 | 6 | -1 | -1 |
| Accounts payable and accrued liabilities | -5 | 1 | -40 | 21 | 13 |
| Other Working Capital | -46 | -4 | -59 | 22 | 21 |
| Other Operating Activity | -93 | -141 | -72 | -45 | -45 |
| Operating Cash Flow | $-161 | $-145 | $-165 | $-3 | $-12 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 15 | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | N/A | 15 |
| Other Investing Activity | -39 | 0 | -149 | 0 | -1 |
| Investing Cash Flow | $-39 | $0 | $-135 | $N/A | $14 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 2 | 1 | 1 | N/A | N/A |
| Beginning Cash Position | 329 | 473 | 772 | 3 | 1 |
| End Cash Position | 131 | 329 | 473 | 1 | 3 |
| Net Cash Flow | $-200 | $-145 | $-300 | $-3 | $2 |
| Free Cash Flow | |||||
| Operating Cash Flow | -161 | -145 | -165 | -3 | -12 |
| Capital Expenditure | -39 | N/A | -149 | N/A | N/A |
| Free Cash Flow | -200 | -145 | -314 | -3 | -12 |