Faraday Copper Corp. (FDY.TO)
CAD 0.75
(-1.32%)
CAD 0.75
(-1.32%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -18.98 Million | -2.99 Million | -1.4 Million | -681.98 Thousand | -1.08 Million | -1.07 Million |
| Net Income | -20.49 Million | -8.07 Million | -5.46 Million | -1.05 Million | -9.1 Million | -1.78 Million |
| Depreciation & Amortization | 134.82 Thousand | 55.62 Thousand | 15.28 Thousand | 13.62 Thousand | 14.81 Thousand | 14.46 Thousand |
| Deferred income taxes | -2.46 Million | - | - | 71.65 Thousand | - | - |
| Stock-based compensation | 2.16 Million | 4.54 Million | 4.12 Million | 302.59 Thousand | 407.18 Thousand | 663.56 Thousand |
| Change in working capital | -785.45 Thousand | 491.02 Thousand | 174.37 Thousand | 49.83 Thousand | -94.36 Thousand | 40.75 Thousand |
| Other non-cash items | 2.46 Million | -10 Thousand | -247.23 Thousand | -60.01 Thousand | 7.69 Million | -5782.00 |
| Investing Cash Flow | -14.66 Million | -13.04 Million | -1.1 Million | -130.76 Thousand | -373 Thousand | -648.77 Thousand |
| Investments in PPE | -14.66 Million | -12.67 Million | -1.1 Million | -238.73 Thousand | -381.86 Thousand | -452.3 Thousand |
| Acquisitions | - | - | - | 107.96 Thousand | 8859.00 | -196.47 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -370.91 Thousand | - | 107.97 | 8.86 | - |
| Financing Cash Flow | 39.51 Million | 20.25 Million | 6.68 Million | 820.06 Thousand | 1.25 Million | 1.8 Million |
| Debt repayment | - | -30 Thousand | -442.52 Thousand | -40.91 Thousand | -71.48 Thousand | -68.33 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -79.08 Thousand | -96.71 Thousand | - | - | - | - |
| Common Stock Issuance | 39.59 Million | 20 Million | 7.12 Million | 820.98 Thousand | 1.01 Million | 1.87 Million |
| Other Financing Activities | 39.51 Thousand | 476.83 Thousand | 7122.57 | 40 Thousand | 313 Thousand | 1898.09 |
| Accounts receivables | -30.83 Thousand | -73.31 Thousand | -10.14 Thousand | 16.58 Thousand | 21.11 Thousand | 9597.00 |
| Accounts payables | -645.7 Thousand | 80.84 Thousand | 110.94 Thousand | 16.22 Thousand | -156.02 Thousand | -15.44 Thousand |
| Inventory | 645.7 Thousand | 73.31 Thousand | 10.14 Thousand | -16.58 Thousand | - | - |
| Other working capital | -754.61 Thousand | 410.17 Thousand | 63.42 Thousand | 33.61 Thousand | 40.55 Thousand | 46.59 Thousand |
| Cash at beginning of period | 9.53 Million | 4.2 Million | 36.4 Thousand | 16.24 Thousand | 153.39 Thousand | 83.6 Thousand |
| Cash at end of period | 14.9 Million | 9.53 Million | 4.2 Million | 36.4 Thousand | 16.24 Thousand | 153.39 Thousand |
| Capital Expenditure | -14.66 Million | -12.67 Million | -1.1 Million | -238.73 Thousand | -381.86 Thousand | -452.3 Thousand |
| Effect of forex changes on cash | -495.31 Thousand | 1.11 Million | 251.00 | 12.85 Thousand | 60.19 Thousand | -19.52 Thousand |
| Net cash flow / Change in cash | 5.36 Million | 5.32 Million | 4.17 Million | 20.16 Thousand | -137.15 Thousand | 69.79 Thousand |
| Free Cash Flow | -33.65 Million | -15.66 Million | -2.5 Million | -920.71 Thousand | -1.46 Million | -1.52 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.42 Million | -5.49 Million | -5.28 Million | -20.49 Million | -2.55 Million | -5.49 Million |
| Depreciation & Amortization | 51.33 Thousand | 49.69 Thousand | 46.83 Thousand | 134.82 Thousand | 77.64 Thousand | -17.37 Thousand |
| Deferred income taxes | - | - | -407.3 Thousand | -2.46 Million | -617.81 Thousand | - |
| Stock-based compensation | 323.04 Thousand | 269.61 Thousand | 277.67 Thousand | 2.16 Million | 576.95 Thousand | 618.68 Thousand |
| Change in working capital | 66.61 Thousand | -586.65 Thousand | 908.36 Thousand | -785.45 Thousand | -475.02 Thousand | 200.45 Thousand |
| Other non-cash items | 345.27 Thousand | 357.16 Thousand | 407.3 Thousand | 2.46 Million | 617.81 Thousand | 53.13 Thousand |
| Investing Cash Flow | -135.96 Thousand | -393.49 Thousand | -896.55 Thousand | -14.66 Million | -483.88 Thousand | 253.78 Thousand |
| Investments in PPE | -135.96 Thousand | -393.49 Thousand | -896.55 Thousand | -14.66 Million | -483.88 Thousand | 253.78 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -91.56 | - | - | - | - | - |
| Financing Cash Flow | 22.14 Million | -10.48 Thousand | 69.91 Thousand | 39.51 Million | - | 269.5 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | 10.48 Thousand | -10.48 Thousand | -79.08 Thousand | -79.08 Thousand | - | - |
| Common Stock Issuance | 22.13 Million | - | 148.99 Thousand | 39.59 Million | - | 269.5 Thousand |
| Other Financing Activities | 22.14 Thousand | -10.49 | 69.91 | 39.51 Thousand | - | 269.50 |
| Accounts receivables | 80.44 Thousand | 11.84 Thousand | -35.95 Thousand | -30.83 Thousand | 70.72 Thousand | -22.57 Thousand |
| Accounts payables | -324.22 Thousand | -91.1 Thousand | 892.56 Thousand | -645.7 Thousand | -717.9 Thousand | 23.52 Thousand |
| Inventory | - | - | -892.56 Thousand | 645.7 Thousand | -70.72 Thousand | 22.57 Thousand |
| Other working capital | -13.83 Thousand | -598.5 Thousand | 944.31 Thousand | -754.61 Thousand | 242.88 Thousand | 176.93 Thousand |
| Cash at beginning of period | 8.75 Million | 14.9 Million | 19.95 Million | 9.53 Million | 22.29 Million | 27.8 Million |
| Cash at end of period | 25.82 Million | 8.75 Million | 14.9 Million | 14.9 Million | 19.95 Million | 22.29 Million |
| Capital Expenditure | -135.96 Thousand | -393.49 Thousand | -896.55 Thousand | -14.66 Million | -483.88 Thousand | 253.78 Thousand |
| Effect of forex changes on cash | 41.84 Thousand | 24.65 Thousand | -174.57 Thousand | -495.31 Thousand | 509.39 Thousand | -1.38 Million |
| Net cash flow / Change in cash | 17.06 Million | -6.14 Million | -5.05 Million | 5.36 Million | -2.34 Million | -5.5 Million |
| Free Cash Flow | -5.12 Million | -6.16 Million | -4.94 Million | -33.65 Million | -2.85 Million | -4.38 Million |
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