Faraday Copper Corp (FDY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 2 | 3 | 2 | N/A | N/A |
| Accounts receivable | -3 | -6 | 40 | -34 | -12 |
| Other Working Capital | 18 | -64 | 58 | -61 | -55 |
| Other Operating Activity | -81 | -174 | -162 | -126 | -69 |
| Operating Cash Flow | $-64 | $-242 | $-63 | $-220 | $-136 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -235 | -190 | -598 | N/A | N/A |
| Other Investing Activity | 52 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-183 | $-190 | $-598 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 750 | 707 | 129 | 1,379 |
| Financing Cash Flow | $0 | $750 | $707 | $129 | $1,379 |
| Beginning Cash Position | 473 | 155 | 108 | 1,384 | 141 |
| End Cash Position | 226 | 473 | 155 | 108 | 1,384 |
| Net Cash Flow | $-247 | $319 | $47 | $-1,276 | $1,243 |
| Free Cash Flow | |||||
| Operating Cash Flow | -64 | -242 | -63 | -220 | -136 |
| Capital Expenditure | -235 | -190 | -598 | N/A | N/A |
| Free Cash Flow | -299 | -431 | -660 | -220 | -136 |