Faraday Copper Corp (FDY.TO)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 8 | -3 | -76 | 59 | 4 |
| Accounts payable and accrued liabilities | -121 | -78 | N/A | -80 | -50 |
| Other Working Capital | -196 | -73 | -22 | 135 | -31 |
| Other Operating Activity | -122 | -49 | -60 | -152 | -193 |
| Operating Cash Flow | $-432 | $-203 | $-158 | $-39 | $-270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 189 | 2 | 0 |
| Other Investing Activity | -963 | -33 | 0 | -5 | 5 |
| Investing Cash Flow | $-963 | $-33 | $189 | $-3 | $5 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,894 | 400 | 0 | 0 | 0 |
| Financing Cash Flow | $1,894 | $400 | $0 | $0 | $N/A |
| Exchange Rate Effect | 0 | 0 | -5 | 1 | 1 |
| Beginning Cash Position | 211 | 47 | 21 | 62 | 26 |
| End Cash Position | 712 | 211 | 47 | 21 | 62 |
| Net Cash Flow | $500 | $164 | $31 | $-41 | $35 |
| Free Cash Flow | |||||
| Operating Cash Flow | -432 | -203 | -158 | -39 | -270 |
| Capital Expenditure | -963 | -33 | N/A | N/A | N/A |
| Free Cash Flow | -1,394 | -236 | -158 | -39 | -270 |