Faraday Copper Corp.
FDY.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$22,549 | -CA$20,500 | -CA$8,077 | -CA$5,468 |
| Dep. & Amort. | CA$210 | CA$135 | CA$56 | CA$15 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$1,109 | CA$2,163 | CA$4,547 | CA$4,123 |
| Change in WC | CA$1,667 | -CA$785 | CA$491 | CA$174 |
| Other Non-Cash | CA$0 | CA$0 | -CA$10 | -CA$247 |
| Operating Cash Flow | -CA$19,563 | -CA$18,987 | -CA$2,993 | -CA$1,402 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$501 | -CA$14,665 | -CA$12,674 | -CA$1,107 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$371 | CA$0 |
| Investing Cash Flow | -CA$501 | -CA$14,665 | -CA$13,045 | -CA$1,107 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | -CA$30 | -CA$443 |
| Stock Issued | CA$23,000 | CA$39,593 | CA$20,000 | CA$6,257 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$822 | CA$1,076 | CA$283 | CA$865 |
| Financing Cash Flow | CA$22,178 | CA$39,514 | CA$20,253 | CA$6,680 |
| Forex Effect | -CA$12 | -CA$495 | CA$1,113 | CA$0 |
| Net Chg. in Cash | CA$2,103 | CA$5,366 | CA$5,328 | CA$4,170 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$14,901 | CA$9,535 | CA$4,207 | CA$36 |
| End Cash | CA$17,004 | CA$14,901 | CA$9,535 | CA$4,207 |
| Free Cash Flow | -CA$20,064 | -CA$33,652 | -CA$15,667 | -CA$2,510 |