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
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 14 | 1 | 3 | -28 | -8 |
| Accounts payable and accrued liabilities | 260 | -186 | 110 | 382 | 39 |
| Other Working Capital | 256 | -175 | 131 | 578 | 53 |
| Other Operating Activity | -677 | -64 | -298 | -824 | -325 |
| Operating Cash Flow | $-147 | $-424 | $-55 | $108 | $-241 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -203 | -264 | -13 | -464 | -1,059 |
| Investing Cash Flow | $-203 | $-264 | $-13 | $-464 | $-1,059 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 1,094 | 0 | 266 | 776 |
| Other Financing Activity | 0 | 0 | 0 | -6 | 0 |
| Financing Cash Flow | $0 | $1,094 | $0 | $260 | $776 |
| Exchange Rate Effect | -18 | 0 | 0 | -7 | -2 |
| Beginning Cash Position | 423 | 17 | 84 | 186 | 712 |
| End Cash Position | 55 | 423 | 17 | 84 | 186 |
| Net Cash Flow | $-350 | $406 | $-67 | $-95 | $-524 |
| Free Cash Flow | |||||
| Operating Cash Flow | -147 | -424 | -55 | 108 | -241 |
| Capital Expenditure | -250 | -219 | -13 | -470 | -1,059 |
| Free Cash Flow | -398 | -644 | -67 | -361 | -1,300 |