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
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -3 | -76 | 59 | 4 | -1 |
| Accounts payable and accrued liabilities | -78 | N/A | -80 | -50 | 129 |
| Other Working Capital | -73 | -22 | 135 | -31 | 206 |
| Other Operating Activity | -49 | -60 | -152 | -193 | -276 |
| Operating Cash Flow | $-203 | $-158 | $-39 | $-270 | $58 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 189 | 2 | 0 | 13 |
| Other Investing Activity | -33 | 0 | -5 | 5 | -161 |
| Investing Cash Flow | $-33 | $189 | $-3 | $5 | $-148 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 400 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $400 | $0 | $0 | $N/A | $N/A |
| Exchange Rate Effect | 0 | -5 | 1 | 1 | 0 |
| Beginning Cash Position | 47 | 21 | 62 | 26 | 115 |
| End Cash Position | 211 | 47 | 21 | 62 | 26 |
| Net Cash Flow | $164 | $31 | $-41 | $35 | $-89 |
| Free Cash Flow | |||||
| Operating Cash Flow | -203 | -158 | -39 | -270 | 58 |
| Capital Expenditure | -33 | N/A | N/A | N/A | -161 |
| Free Cash Flow | -236 | -158 | -39 | -270 | -102 |