Faraday Copper Corp (FDY.TO)
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Fiscal Year End Date: 12/31
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 50 | 51 | 50 | 47 | 78 |
| Accounts receivable | -169 | 80 | 12 | -36 | 71 |
| Accounts payable and accrued liabilities | 348 | -324 | -91 | 893 | -718 |
| Other Working Capital | 218 | 67 | -587 | 908 | -475 |
| Other Operating Activity | -4,251 | -4,860 | -5,151 | -5,864 | -1,326 |
| Operating Cash Flow | $-3,804 | $-4,986 | $-5,767 | $-4,052 | $-2,370 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6 | -44 | -393 | -897 | -484 |
| Other Investing Activity | 92 | -92 | 0 | 0 | 0 |
| Investing Cash Flow | $97 | $-136 | $-393 | $-897 | $-484 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 862 | 22,138 | 0 | 0 | 0 |
| Common Stock Repurchased | N/A | N/A | -10 | N/A | N/A |
| Other Financing Activity | -862 | 10 | 0 | 70 | 0 |
| Financing Cash Flow | $0 | $22,149 | $-10 | $70 | $0 |
| Exchange Rate Effect | -24 | 42 | 25 | -175 | 509 |
| Beginning Cash Position | 25,824 | 8,755 | 14,901 | 19,954 | 22,299 |
| End Cash Position | 22,093 | 25,824 | 8,755 | 14,901 | 19,954 |
| Net Cash Flow | $-3,707 | $17,027 | $-6,171 | $-4,879 | $-2,854 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,804 | -4,986 | -5,767 | -4,052 | -2,370 |
| Capital Expenditure | N/A | -44 | -393 | -897 | -484 |
| Free Cash Flow | -3,804 | -5,030 | -6,161 | -4,949 | -2,854 |