FDY — Faraday Copper Cashflow Statement
0.000.00%
Last trade - 00:00- CA$166.32m
- CA$157.57m
- 41
- 17
- 83
- 44
Annual cashflow statement for Faraday Copper, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -9.11 | -1.06 | -5.47 | -8.08 | -20.5 |
| Depreciation | |||||
| Non-Cash Items | 8.1 | 0.314 | 3.88 | 4.54 | 2.16 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.094 | 0.05 | 0.174 | 0.491 | -0.785 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -1.08 | -0.682 | -1.4 | -2.99 | -19 |
| Capital Expenditures | -0.382 | -0.239 | -1.11 | -13 | -14.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.009 | 0.108 | 0 | — | — |
| Acquisition of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Cash from Investing Activities | -0.373 | -0.131 | -1.11 | -13 | -14.7 |
| Financing Cash Flow Items | 0.05 | 0 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.26 | 0.82 | 6.68 | 20.3 | 39.5 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -0.137 | 0.02 | 4.17 | 5.33 | 5.37 |