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
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 3 | 4 | 2 | 6 | N/A |
| Accounts receivable | 41 | -8 | -4 | -8 | 0 |
| Accounts payable and accrued liabilities | 114 | -91 | -135 | -43 | -199 |
| Other Working Capital | 240 | -105 | -212 | -17 | -171 |
| Other Operating Activity | -397 | -165 | -108 | -198 | -76 |
| Operating Cash Flow | $2 | $-365 | $-457 | $-262 | $-446 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 2 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -107 | -201 | -33 | -33 | -170 |
| Investing Cash Flow | $-105 | $-201 | $-33 | $-33 | $-170 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 480 | 0 | 536 | 784 |
| Other Financing Activity | -21 | 0 | 263 | 0 | -68 |
| Financing Cash Flow | $-21 | $480 | $263 | $536 | $716 |
| Exchange Rate Effect | 43 | 20 | 17 | -21 | -2 |
| Beginning Cash Position | 98 | 164 | 374 | 153 | 55 |
| End Cash Position | 16 | 98 | 164 | 374 | 153 |
| Net Cash Flow | $-125 | $-86 | $-227 | $241 | $100 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2 | -365 | -457 | -262 | -446 |
| Capital Expenditure | -107 | -208 | -33 | -33 | N/A |
| Free Cash Flow | -106 | -573 | -490 | -295 | -446 |