Faraday Copper Corp (FDY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 1 | 1 |
| Accounts receivable | -1 | -1 | -1 | 1 | 0 |
| Accounts payable and accrued liabilities | 21 | 13 | 6 | N/A | N/A |
| Other Working Capital | 22 | 21 | 12 | 0 | 7 |
| Other Operating Activity | -45 | -45 | -32 | -32 | -23 |
| Operating Cash Flow | $-3 | $-12 | $-16 | $-31 | $-15 |
| Cash Flows From Investing Activities | |||||
| Sale Of Investment | N/A | 15 | 16 | N/A | N/A |
| Other Investing Activity | 0 | -1 | 0 | 30 | 0 |
| Investing Cash Flow | $N/A | $14 | $16 | $30 | $0 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 3 | 1 | 1 | 1 | 16 |
| End Cash Position | 1 | 3 | 1 | 1 | 1 |
| Net Cash Flow | $-3 | $2 | $0 | $-1 | $-15 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3 | -12 | -16 | -31 | -15 |
| Free Cash Flow | -3 | -12 | -16 | -31 | -15 |