Fabled Copper Corp.
FBCPF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,744 | -$134 | -$415 | -$8,209 |
| Dep. & Amort. | $0 | -$2 | $0 | $7 |
| Deferred Tax | $0 | $2 | -$0 | -$9 |
| Stock-Based Comp. | $0 | $1 | $0 | $0 |
| Change in WC | $667 | $10 | -$15 | $14 |
| Other Non-Cash | -$303 | -$2,205 | $157 | $7,495 |
| Operating Cash Flow | -$2,379 | -$1,816 | -$272 | -$701 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$505 | -$453 | -$150 | -$83 |
| 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 | -$505 | -$453 | -$150 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$554 | -$180 | -$5 | $0 |
| Stock Issued | $0 | $6,053 | $306 | $193 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $306 | $0 |
| Financing Cash Flow | -$554 | $5,873 | $301 | $193 |
| Forex Effect | $0 | $0 | $0 | $592 |
| Net Chg. in Cash | -$3,439 | $3,604 | -$121 | -$592 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,604 | $0 | $121 | $713 |
| End Cash | $165 | $3,604 | $0 | $121 |
| Free Cash Flow | -$2,884 | -$2,269 | -$422 | -$785 |