Faraday Copper Corp (FDY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8 | 5 | 3 | 3 | 4 |
| Accounts receivable | -7 | 0 | -13 | 12 | -9 |
| Accounts payable and accrued liabilities | 795 | 240 | 26 | -31 | -123 |
| Other Working Capital | 770 | 319 | 27 | 152 | -324 |
| Other Operating Activity | -1,311 | -831 | -390 | -339 | -133 |
| Operating Cash Flow | $255 | $-267 | $-348 | $-202 | $-585 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -91 | -88 | N/A | N/A | N/A |
| Other Investing Activity | -2,893 | -676 | -184 | -137 | -24 |
| Investing Cash Flow | $-2,984 | $-763 | $-184 | $-137 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -1 | -243 | -198 |
| Common Stock Issued | 0 | -755 | 5,635 | 95 | 1,282 |
| Other Financing Activity | 103 | 865 | 0 | 0 | 0 |
| Financing Cash Flow | $103 | $111 | $5,633 | $-148 | $1,084 |
| Exchange Rate Effect | -4 | 26 | -25 | 0 | 0 |
| Beginning Cash Position | 4,207 | 5,100 | 24 | 511 | 36 |
| End Cash Position | 1,576 | 4,207 | 5,100 | 24 | 511 |
| Net Cash Flow | $-2,626 | $-920 | $5,102 | $-487 | $475 |
| Free Cash Flow | |||||
| Operating Cash Flow | 255 | -267 | -348 | -202 | -585 |
| Capital Expenditure | -2,984 | -763 | -184 | -137 | -24 |
| Free Cash Flow | -2,729 | -1,030 | -532 | -339 | -609 |