Faraday Copper Corp (FDY.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 97 | 89 | 92 | 76 | 67 |
| Accounts receivable | -102 | -55 | -40 | -81 | 121 |
| Accounts payable and accrued liabilities | -7,799 | 12,297 | -370 | 1,220 | -737 |
| Other Working Capital | -7,592 | 11,660 | -572 | 1,319 | -284 |
| Other Operating Activity | -8,787 | -22,173 | -8,302 | -6,130 | -4,336 |
| Operating Cash Flow | $-24,183 | $1,818 | $-9,193 | $-3,596 | $-5,169 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -165 | -4 | -201 | -290 | -37 |
| Purchase Of Investment | -5,781 | -24,565 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 96 | 0 | 0 | 0 |
| Investing Cash Flow | $-5,946 | $-24,473 | $-201 | $-290 | $-37 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 100,002 | 0 | 48,773 | N/A |
| Other Financing Activity | 1,162 | 5,571 | 1,365 | -1,359 | 0 |
| Financing Cash Flow | $1,162 | $105,573 | $1,365 | $47,414 | $0 |
| Exchange Rate Effect | 2,387 | 1 | 35 | -47 | 48 |
| Beginning Cash Position | 120,800 | 37,881 | 45,875 | 2,393 | 7,552 |
| End Cash Position | 94,219 | 120,800 | 37,881 | 45,875 | 2,393 |
| Net Cash Flow | $-28,967 | $82,918 | $-8,029 | $43,529 | $-5,206 |
| Free Cash Flow | |||||
| Operating Cash Flow | -24,183 | 1,818 | -9,193 | -3,596 | -5,169 |
| Capital Expenditure | -165 | -4 | -201 | -290 | -37 |
| Free Cash Flow | -24,348 | 1,814 | -9,394 | -3,886 | -5,206 |