Faraday Copper Corp (FDY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 298 | 210 | 135 | 56 | 15 |
| Accounts receivable | -86 | 45 | -31 | -73 | -10 |
| Accounts payable and accrued liabilities | -1,071 | 1,703 | -646 | 81 | 111 |
| Other Working Capital | -1,418 | 1,667 | -785 | 491 | 174 |
| Other Operating Activity | -24,934 | -23,187 | -17,660 | -3,547 | -1,693 |
| Operating Cash Flow | $-27,211 | $-19,563 | $-18,987 | $-2,993 | $-1,402 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -751 | -501 | -14,665 | -1,196 | -100 |
| Other Investing Activity | 0 | 0 | 0 | -11,850 | -1,008 |
| Investing Cash Flow | $-751 | $-501 | $-14,665 | $-13,045 | $-1,107 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | -30 | -443 |
| Common Stock Issued | 48,773 | 23,000 | 38,438 | 20,000 | 6,257 |
| Other Financing Activity | 41 | -822 | 1,076 | 283 | 865 |
| Financing Cash Flow | $48,815 | $22,178 | $39,514 | $20,253 | $6,680 |
| Exchange Rate Effect | 24 | -12 | -495 | 1,113 | 0 |
| Beginning Cash Position | 17,004 | 14,901 | 9,535 | 4,207 | 36 |
| End Cash Position | 37,881 | 17,004 | 14,901 | 9,535 | 4,207 |
| Net Cash Flow | $20,853 | $2,115 | $5,861 | $4,215 | $4,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | -27,211 | -19,563 | -18,987 | -2,993 | -1,402 |
| Capital Expenditure | -751 | -501 | -14,665 | -12,674 | -1,107 |
| Free Cash Flow | -27,962 | -20,064 | -33,652 | -15,667 | -2,510 |