Faraday Copper Corp (FDY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4 | 3 | 3 | 3 | 3 |
| Accounts receivable | -9 | -6 | -2 | 31 | -6 |
| Accounts payable and accrued liabilities | -123 | 145 | -109 | -11 | -8 |
| Other Working Capital | -324 | 183 | -4 | 4 | -133 |
| Other Operating Activity | -133 | -376 | -58 | -143 | -201 |
| Operating Cash Flow | $-585 | $-50 | $-170 | $-117 | $-344 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 108 | N/A | N/A | N/A |
| Other Investing Activity | -24 | -91 | -111 | -13 | -24 |
| Investing Cash Flow | $-24 | $17 | $-111 | $-13 | $-24 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -198 | 15 | -22 | N/A | N/A |
| Common Stock Issued | 1,282 | 0 | 250 | 81 | 490 |
| Other Financing Activity | 0 | 0 | 0 | 6 | 0 |
| Financing Cash Flow | $1,084 | $15 | $228 | $87 | $490 |
| Exchange Rate Effect | 0 | 13 | 4 | -5 | 1 |
| Beginning Cash Position | 36 | 42 | 91 | 139 | 16 |
| End Cash Position | 511 | 36 | 42 | 91 | 139 |
| Net Cash Flow | $475 | $-18 | $-54 | $-42 | $121 |
| Free Cash Flow | |||||
| Operating Cash Flow | -585 | -50 | -170 | -117 | -344 |
| Capital Expenditure | -24 | -91 | -111 | -13 | -24 |
| Free Cash Flow | -609 | -141 | -282 | -129 | -369 |