FARADAY COPPER CORP (FDY.CA) Stock Cash Flow
TSX:FDY - Toronto Stock Exchange - CA3073571034 - Common Stock - Currency: CAD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -24.87M | -22.55M | -20.50M | -8.08M | -5.47M | |||
| Depreciation Amortization | 225.00K | 210.40K | 134.80K | 60.00K | 20.00K | |||
| Change In Working Capital | 371.80K | 1.67M | -785.50K | 490.00K | 170.00K | |||
| Interest Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | N/A | |||
| Other non cash items | 1.22M | 1.11M | 2.16M | 4.54M | 3.88M | |||
| OPERATING CASH FLOW | -23.05M | -19.56M | -18.99M | -2.99M | -1.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -330.30K | -501.20K | -14.67M | -13.05M | -1.11M | |||
| Other Investing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | -330.30K | -501.20K | -14.67M | -13.05M | -1.11M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | -30.00K | -440.00K | |||
| Stock Issued/Repurchased | 23.09M | 23.04M | 39.51M | 20.28M | 7.12M | |||
| Other Financing Activity | N/A | -861.80K | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | 22.22M | 22.18M | 39.51M | 20.25M | 6.68M | |||
| Exchange Rate Effect | -47.70K | -11.80K | -495.30K | 1.11M | 0.00 | |||
| CHANGE IN CASH | -1.20M | 2.10M | 5.37M | 5.32M | 4.17M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -23.05M | -19.56M | -18.99M | -2.99M | -1.40M | |||
| Capital Expenditure | -330.30K | -501.20K | -14.67M | -13.05M | -1.11M | |||
| FREE CASH FLOW | -23.38M | -20.06M | -33.65M | -16.04M | -2.51M | |||
All data in CAD