Faraday Copper Corp (FDY.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 78 | -17 | 28 | 31 | 7 |
| Accounts receivable | 71 | -23 | -43 | -46 | -15 |
| Accounts payable and accrued liabilities | -718 | 24 | -844 | -9 | 29 |
| Other Working Capital | -475 | 200 | -1,419 | 143 | 148 |
| Other Operating Activity | -1,326 | -4,826 | -5,644 | -719 | -906 |
| Operating Cash Flow | $-2,370 | $-4,642 | $-7,923 | $-599 | $-736 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -484 | 254 | -13,538 | -372 | -496 |
| Other Investing Activity | 0 | 0 | 0 | -2,710 | -3,700 |
| Investing Cash Flow | $-484 | $254 | $-13,538 | $-3,082 | $-4,196 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 0 | 38,438 | 0 | 0 |
| Other Financing Activity | 0 | 270 | 737 | -37 | 117 |
| Financing Cash Flow | $0 | $270 | $39,174 | $-37 | $117 |
| Exchange Rate Effect | 509 | -1,383 | 553 | -232 | 1,341 |
| Beginning Cash Position | 22,299 | 27,801 | 9,535 | 13,485 | 16,958 |
| End Cash Position | 19,954 | 22,299 | 27,801 | 9,535 | 13,485 |
| Net Cash Flow | $-2,854 | $-4,119 | $17,713 | $-3,718 | $-4,815 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,370 | -4,642 | -7,923 | -599 | -736 |
| Capital Expenditure | -484 | N/A | -13,538 | -3,052 | -3,855 |
| Free Cash Flow | -2,854 | -4,642 | -21,461 | -3,651 | -4,591 |