Faraday Copper Corp (FDY.TO)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | -17 | 28 | 31 | 7 | 9 |
| Accounts receivable | -23 | -43 | -46 | -15 | -6 |
| Accounts payable and accrued liabilities | 24 | -844 | -9 | 29 | -734 |
| Other Working Capital | 200 | -1,419 | 143 | 148 | -570 |
| Other Operating Activity | -4,826 | -5,644 | -719 | -906 | -611 |
| Operating Cash Flow | $-4,642 | $-7,923 | $-599 | $-736 | $-1,912 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 254 | -13,538 | -372 | -496 | -236 |
| Other Investing Activity | 0 | 0 | -2,710 | -3,700 | -2,547 |
| Investing Cash Flow | $254 | $-13,538 | $-3,082 | $-4,196 | $-2,784 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | 0 | 0 | -30 |
| Common Stock Issued | 0 | 38,438 | 0 | 0 | 20,000 |
| Other Financing Activity | 270 | 737 | -37 | 117 | 100 |
| Financing Cash Flow | $270 | $39,174 | $-37 | $117 | $20,070 |
| Exchange Rate Effect | -1,383 | 553 | -232 | 1,341 | 8 |
| Beginning Cash Position | 27,801 | 9,535 | 13,485 | 16,958 | 1,576 |
| End Cash Position | 22,299 | 27,801 | 9,535 | 13,485 | 16,958 |
| Net Cash Flow | $-4,119 | $17,713 | $-3,718 | $-4,815 | $15,374 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,642 | -7,923 | -599 | -736 | -1,912 |
| Capital Expenditure | N/A | -13,538 | -3,052 | -3,855 | -2,784 |
| Free Cash Flow | -4,642 | -21,461 | -3,651 | -4,591 | -4,696 |