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
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -1 | 21 | -17 | -2 | 6 |
| Accounts payable and accrued liabilities | 129 | 113 | -5 | 1 | -40 |
| Other Working Capital | 206 | 122 | -46 | -4 | -59 |
| Other Operating Activity | -276 | -322 | -93 | -141 | -72 |
| Operating Cash Flow | $58 | $-66 | $-161 | $-145 | $-165 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 13 | 0 | 0 | 0 | 15 |
| Other Investing Activity | -161 | 34 | -39 | 0 | -149 |
| Investing Cash Flow | $-148 | $34 | $-39 | $0 | $-135 |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $0 | $0 | $0 | $0 |
| Exchange Rate Effect | 0 | 15 | 2 | 1 | 1 |
| Beginning Cash Position | 115 | 131 | 329 | 473 | 772 |
| End Cash Position | 26 | 115 | 131 | 329 | 473 |
| Net Cash Flow | $-89 | $-31 | $-200 | $-145 | $-300 |
| Free Cash Flow | |||||
| Operating Cash Flow | 58 | -66 | -161 | -145 | -165 |
| Capital Expenditure | -161 | -4 | -39 | N/A | -149 |
| Free Cash Flow | -102 | -70 | -200 | -145 | -314 |