Faraday Copper Corp (FDY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 21 | -17 | -2 | 6 | -1 |
| Accounts payable and accrued liabilities | 113 | -5 | 1 | -40 | 21 |
| Other Working Capital | 122 | -46 | -4 | -59 | 22 |
| Other Operating Activity | -322 | -93 | -141 | -72 | -45 |
| Operating Cash Flow | $-66 | $-161 | $-145 | $-165 | $-3 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | 0 | 0 | 15 | N/A |
| Other Investing Activity | 34 | -39 | 0 | -149 | 0 |
| Investing Cash Flow | $34 | $-39 | $0 | $-135 | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $0 | $0 | $0 | $0 | $N/A |
| Exchange Rate Effect | 15 | 2 | 1 | 1 | N/A |
| Beginning Cash Position | 131 | 329 | 473 | 772 | 3 |
| End Cash Position | 115 | 131 | 329 | 473 | 1 |
| Net Cash Flow | $-31 | $-200 | $-145 | $-300 | $-3 |
| Free Cash Flow | |||||
| Operating Cash Flow | -66 | -161 | -145 | -165 | -3 |
| Capital Expenditure | -4 | -39 | N/A | -149 | N/A |
| Free Cash Flow | -70 | -200 | -145 | -314 | -3 |