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
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 3 | 3 | 3 | 3 |
| Accounts receivable | -6 | -2 | 31 | -6 | 41 |
| Accounts payable and accrued liabilities | 145 | -109 | -11 | -8 | 114 |
| Other Working Capital | 183 | -4 | 4 | -133 | 240 |
| Other Operating Activity | -376 | -58 | -143 | -201 | -397 |
| Operating Cash Flow | $-50 | $-170 | $-117 | $-344 | $2 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 108 | N/A | N/A | N/A | 2 |
| Other Investing Activity | -91 | -111 | -13 | -24 | -107 |
| Investing Cash Flow | $17 | $-111 | $-13 | $-24 | $-105 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 15 | -22 | N/A | N/A | N/A |
| Common Stock Issued | 0 | 250 | 81 | 490 | 0 |
| Other Financing Activity | 0 | 0 | 6 | 0 | -21 |
| Financing Cash Flow | $15 | $228 | $87 | $490 | $-21 |
| Exchange Rate Effect | 13 | 4 | -5 | 1 | 43 |
| Beginning Cash Position | 42 | 91 | 139 | 16 | 98 |
| End Cash Position | 36 | 42 | 91 | 139 | 16 |
| Net Cash Flow | $-18 | $-54 | $-42 | $121 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -50 | -170 | -117 | -344 | 2 |
| Capital Expenditure | -91 | -111 | -13 | -24 | -107 |
| Free Cash Flow | -141 | -282 | -129 | -369 | -106 |