Faraday Copper Corp (FDY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2011 | 06-2010 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 5 | N/A |
| Accounts receivable | -52 | -1 |
| Other Working Capital | -86 | 28 |
| Other Operating Activity | -249 | -58 |
| Operating Cash Flow | $-383 | $-32 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -1,127 | -40 |
| Purchase Of Investment | -58 | N/A |
| Investing Cash Flow | $-1,185 | $-40 |
| Cash Flows From Financing Activities | ||
| Common Stock Issued | 1,648 | 100 |
| Financing Cash Flow | $1,648 | $100 |
| Beginning Cash Position | 28 | 0 |
| End Cash Position | 108 | 28 |
| Net Cash Flow | $80 | $28 |
| Free Cash Flow | ||
| Operating Cash Flow | -383 | -32 |
| Capital Expenditure | -1,135 | -40 |
| Free Cash Flow | -1,518 | -72 |