Faraday Copper Corp (FDY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 59 | 50 | 51 | 50 | 47 |
| Accounts receivable | 121 | -169 | 80 | 12 | -36 |
| Accounts payable and accrued liabilities | 1,771 | 348 | -324 | -91 | 893 |
| Other Working Capital | 1,969 | 218 | 67 | -587 | 908 |
| Other Operating Activity | -8,926 | -4,251 | -4,860 | -5,151 | -5,864 |
| Operating Cash Flow | $-5,005 | $-3,804 | $-4,986 | $-5,767 | $-4,052 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -69 | 6 | -44 | -393 | -897 |
| Other Investing Activity | 0 | 92 | -92 | 0 | 0 |
| Investing Cash Flow | $-69 | $97 | $-136 | $-393 | $-897 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 862 | 22,138 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | N/A | -10 | N/A |
| Other Financing Activity | 40 | -862 | 10 | 0 | 70 |
| Financing Cash Flow | $40 | $0 | $22,149 | $-10 | $70 |
| Exchange Rate Effect | -55 | -24 | 42 | 25 | -175 |
| Beginning Cash Position | 22,093 | 25,824 | 8,755 | 14,901 | 19,954 |
| End Cash Position | 17,004 | 22,093 | 25,824 | 8,755 | 14,901 |
| Net Cash Flow | $-5,035 | $-3,707 | $17,027 | $-6,171 | $-4,879 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,005 | -3,804 | -4,986 | -5,767 | -4,052 |
| Capital Expenditure | -69 | N/A | -44 | -393 | -897 |
| Free Cash Flow | -5,075 | -3,804 | -5,030 | -6,161 | -4,949 |