Fabled Copper Corp.
FBCPF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$122 | -$126 | -$116 | -$380 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $14 | $25 | $37 | $392 |
| Other Non-Cash | -$3 | -$4 | -$15 | -$4 |
| Operating Cash Flow | -$111 | -$105 | -$80 | $8 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$80 | $0 | $0 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$554 |
| Stock Issued | $0 | $267 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $267 | $0 | $0 |
| Financing Cash Flow | $0 | $267 | $0 | -$554 |
| Forex Effect | $0 | $0 | $0 | $554 |
| Net Chg. in Cash | -$191 | $163 | -$80 | $6 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $248 | $86 | $165 | $159 |
| End Cash | $57 | $248 | $86 | $165 |
| Free Cash Flow | -$191 | -$105 | -$80 | $6 |