FARADAY COPPER CORP (FDY.CA) Stock Cash Flow
TSX:FDY - Toronto Stock Exchange - CA3073571034 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -20.55M | -20.50M | -8.08M | -5.47M | -1.06M | |||
| Depreciation Amortization | 198.21K | 134.82K | 60.00K | 20.00K | 10.00K | |||
| Change In Working Capital | 605.81K | -785.46K | 490.00K | 170.00K | 50.00K | |||
| Interest Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Taxes Paid | N/A | N/A | 0.00 | N/A | N/A | |||
| Other non cash items | 1.14M | 2.16M | 4.54M | 3.88M | 310.00K | |||
| OPERATING CASH FLOW | -18.61M | -18.99M | -2.99M | -1.40M | -680.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.33M | -14.67M | -13.05M | -1.11M | -240.00K | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 110.00K | |||
| INVESTING CASH FLOW | -1.33M | -14.67M | -13.05M | -1.11M | -130.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | 0.00 | -30.00K | -440.00K | 0.00 | |||
| Stock Issued/Repurchased | 23.07M | 39.51M | 20.28M | 7.12M | 820.00K | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | 22.21M | 39.51M | 20.25M | 6.68M | 820.00K | |||
| Exchange Rate Effect | -131.59K | -495.31K | 1.11M | 0.00 | 10.00K | |||
| CHANGE IN CASH | 2.14M | 5.37M | 5.32M | 4.17M | 20.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -18.61M | -18.99M | -2.99M | -1.40M | -680.00K | |||
| Capital Expenditure | -1.33M | -14.67M | -13.05M | -1.11M | -240.00K | |||
| FREE CASH FLOW | -19.94M | -33.65M | -16.04M | -2.51M | -920.00K | |||
All data in CAD