Fabled Copper Corp. (FBCPF)
USD 0.03
(0.0%)
USD 0.03
(0.0%)
| Breakdown | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|
| Operating Cash Flow | -2.37 Million | -1.81 Million | -272.36 Thousand | -701.42 Thousand |
| Net Income | -2.74 Million | -133.89 Thousand | -415.28 Thousand | -8.2 Million |
| Depreciation & Amortization | - | -2204.91 | 150.00 | 7400.61 |
| Deferred income taxes | - | 2204.91 | -157.46 | -8523.77 |
| Stock-based compensation | - | 513.03 | 7.46 | 93.15 |
| Change in working capital | 666.77 Thousand | 9663.00 | -14.54 Thousand | 13.88 Thousand |
| Other non-cash items | -302.74 Thousand | -2.2 Million | 157.46 Thousand | 7.49 Million |
| Investing Cash Flow | -505 Thousand | -452.65 Thousand | -150 Thousand | -83.39 Thousand |
| Investments in PPE | -505 Thousand | -452.65 Thousand | -150 Thousand | -83.39 Thousand |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | - | - | - |
| Financing Cash Flow | -554.35 Thousand | 5.87 Million | 301.32 Thousand | 193.25 Thousand |
| Debt repayment | -554.35 Thousand | -5000.00 | -5000.00 | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | 6.05 Million | 306.32 Thousand | 193.25 Thousand |
| Other Financing Activities | -554.35 Thousand | -175.31 Thousand | -5000.00 | 193.25 |
| Accounts receivables | 10.05 Thousand | -26.79 Thousand | -618.00 | -1030.00 |
| Accounts payables | 401.52 Thousand | 183.9 Thousand | -13.92 Thousand | - |
| Inventory | -10.05 Thousand | - | 13.92 Thousand | - |
| Other working capital | 265.24 Thousand | -147.45 Thousand | -13.92 Thousand | 14.91 Thousand |
| Cash at beginning of period | 3.6 Million | 277.00 | 121.32 Thousand | 712.89 Thousand |
| Cash at end of period | 165.37 Thousand | 3.6 Million | 277.00 | 121.32 Thousand |
| Capital Expenditure | -505 Thousand | -452.65 Thousand | -150 Thousand | -83.39 Thousand |
| Effect of forex changes on cash | - | - | - | 591.69 Thousand |
| Net cash flow / Change in cash | -3.43 Million | 3.6 Million | -121.04 Thousand | -591.57 Thousand |
| Free Cash Flow | -2.88 Million | -2.26 Million | -422.36 Thousand | -784.82 Thousand |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -122.1 Thousand | -125.56 Thousand | -116.26 Thousand | -2.74 Million | -380.16 Thousand | -1.22 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 13.66 Thousand | 25.18 Thousand | 36.73 Thousand | 666.77 Thousand | 392.3 Thousand | 309.59 Thousand |
| Other non-cash items | -2574.00 | -4426.00 | -14.61 Thousand | -302.74 Thousand | -3889.00 | -243.19 Thousand |
| Investing Cash Flow | -80 Thousand | - | - | -505 Thousand | -2016.00 | - |
| Investments in PPE | -80 Thousand | - | - | -505 Thousand | -2016.00 | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | 267.43 Thousand | - | -554.35 Thousand | -554.35 Thousand | - |
| Debt repayment | - | - | - | -554.35 Thousand | -554.35 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 267.43 Thousand | - | - | - | - |
| Other Financing Activities | - | 267.44 | - | -554.35 Thousand | 554.35 Thousand | - |
| Accounts receivables | 543.00 | 510.00 | 14.61 Thousand | 10.05 Thousand | 59.96 Thousand | -42.64 Thousand |
| Accounts payables | -49.42 Thousand | -41.95 Thousand | -15.63 Thousand | 401.52 Thousand | 179.63 Thousand | 80.79 Thousand |
| Inventory | -543.00 | -510.00 | -14.61 Thousand | -10.05 Thousand | -59.96 Thousand | 42.64 Thousand |
| Other working capital | 63.09 Thousand | 67.14 Thousand | 52.36 Thousand | 265.24 Thousand | 212.67 Thousand | 228.8 Thousand |
| Cash at beginning of period | 248.46 Thousand | 85.84 Thousand | 165.37 Thousand | 3.6 Million | 159.14 Thousand | 1.31 Million |
| Cash at end of period | 57.44 Thousand | 248.46 Thousand | 85.84 Thousand | 165.37 Thousand | 165.37 Thousand | 159.14 Thousand |
| Capital Expenditure | -80 Thousand | - | - | -505 Thousand | -2016.00 | - |
| Effect of forex changes on cash | - | - | - | - | 554.35 Thousand | - |
| Net cash flow / Change in cash | -191.01 Thousand | 162.62 Thousand | -79.53 Thousand | -3.43 Million | 6234.00 | -1.16 Million |
| Free Cash Flow | -191.01 Thousand | -104.8 Thousand | -79.53 Thousand | -2.88 Million | 6234.00 | -1.16 Million |
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