Faraday Copper Corp. (TSX: FDY)
Canada
· Delayed Price · Currency is CAD 0.920
-0.010 (-1.08%)
Nov 21, 2024, 1:24 PM EST
Faraday Copper Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -20.55 | -20.5 | -21.33 | -5.48 | -1.06 | -9.11 | Upgrade
|
| Depreciation & Amortization | 0.2 | 0.13 | 0.06 | -0.05 | 0.19 | 0.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | - | -0.11 | -0.01 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | - | - | 7.68 | Upgrade
|
| Stock-Based Compensation | 1.14 | 2.16 | 4.55 | 4.12 | 0.3 | 0.41 | Upgrade
|
| Other Operating Activities | - | - | -0.01 | -0.18 | -0.06 | 0.02 | Upgrade
|
| Change in Accounts Receivable | -0.08 | - | - | -0.01 | 0.02 | 0.02 | Upgrade
|
| Change in Accounts Payable | 0.82 | -0.65 | 1.86 | 0.12 | 0.02 | -0.16 | Upgrade
|
| Change in Other Net Operating Assets | -0.14 | -0.14 | 0.41 | 0.07 | 0.02 | 0.04 | Upgrade
|
| Operating Cash Flow | -18.61 | -18.99 | -14.47 | -1.4 | -0.68 | -1.08 | Upgrade
|
| Capital Expenditures | -1.33 | -14.67 | -1.2 | -1.11 | -0.24 | -0.38 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.11 | 0.01 | Upgrade
|
| Other Investing Activities | - | - | -0.37 | - | - | - | Upgrade
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| Investing Cash Flow | -1.33 | -14.67 | -1.57 | -1.11 | -0.13 | -0.37 | Upgrade
|
| Long-Term Debt Issued | - | - | - | - | 0.04 | 0.26 | Upgrade
|
| Long-Term Debt Repaid | - | - | -0.03 | -0.44 | -0.04 | -0.07 | Upgrade
|
| Net Debt Issued (Repaid) | - | - | -0.03 | -0.44 | -0 | 0.19 | Upgrade
|
| Issuance of Common Stock | 23.15 | 39.59 | 20.38 | 7.12 | 0.82 | 1.07 | Upgrade
|
| Other Financing Activities | -0.94 | -0.08 | -0.1 | - | - | - | Upgrade
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| Financing Cash Flow | 22.21 | 39.51 | 20.25 | 6.68 | 0.82 | 1.26 | Upgrade
|
| Foreign Exchange Rate Adjustments | -0.13 | -0.5 | 1.11 | 0 | 0.01 | 0.06 | Upgrade
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| Net Cash Flow | 2.14 | 5.37 | 5.33 | 4.17 | 0.02 | -0.14 | Upgrade
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| Free Cash Flow | -19.94 | -33.65 | -15.67 | -2.51 | -0.92 | -1.46 | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.20 | -0.14 | -0.03 | -0.01 | -0.02 | Upgrade
|
| Cash Interest Paid | - | - | - | 0.02 | 0.06 | 0.02 | Upgrade
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| Levered Free Cash Flow | -12.87 | -26.65 | -7.79 | -0.24 | -0.6 | -5.69 | Upgrade
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| Unlevered Free Cash Flow | -12.87 | -26.65 | -7.79 | -0.23 | -0.6 | -5.69 | Upgrade
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| Change in Net Working Capital | -0.7 | 0.79 | -2.27 | -0.22 | 0.09 | 0.07 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.