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
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14 | 15 | 14 | 0 | 0 |
| Accounts receivable | 17 | 21 | 18 | -32 | -14 |
| Accounts payable and accrued liabilities | 16 | -156 | -15 | 222 | N/A |
| Other Working Capital | 50 | -94 | 41 | 363 | 287 |
| Other Operating Activity | -778 | -867 | -1,129 | -1,320 | -681 |
| Operating Cash Flow | $-682 | $-1,082 | $-1,072 | $-768 | $-408 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 108 | 9 | N/A | 0 | 204 |
| Net Acquisitions | N/A | 0 | -196 | N/A | N/A |
| Other Investing Activity | -239 | -382 | -452 | -2,518 | -161 |
| Investing Cash Flow | $-131 | $-373 | $-649 | $-2,518 | $43 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 40 | 263 | N/A | N/A | N/A |
| Debt Repayment | -41 | -71 | -68 | N/A | N/A |
| Common Stock Issued | 821 | 1,016 | 1,878 | 3,336 | 300 |
| Other Financing Activity | 0 | 50 | 0 | -6 | 0 |
| Financing Cash Flow | $820 | $1,257 | $1,810 | $3,330 | $300 |
| Exchange Rate Effect | 13 | 60 | -20 | -9 | -3 |
| Beginning Cash Position | 16 | 153 | 84 | 47 | 115 |
| End Cash Position | 36 | 16 | 153 | 84 | 47 |
| Net Cash Flow | $7 | $-197 | $89 | $45 | $-64 |
| Free Cash Flow | |||||
| Operating Cash Flow | -682 | -1,082 | -1,072 | -768 | -408 |
| Capital Expenditure | -239 | -382 | -452 | -2,524 | -161 |
| Free Cash Flow | -921 | -1,464 | -1,524 | -3,292 | -568 |