Faraday Copper Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Faraday Copper Corp. generated cash of -$18,987,196, which is less than the previous year. Cash used in financing activities reached the amount of $39,513,767 last year. Net change in cash is therefore $5,366,167.
Cash Flow
| 2014 | -930.66K | -23.38K | 1.67M |
|---|---|---|---|
| 2015 | -536.94K | -139.24K | 17 |
| 2016 | -407.63K | 43.23K | 300K |
| 2017 | -767.62K | -2.51M | 3.33M |
| 2018 | -1.07M | -648.77K | 1.80M |
| 2019 | -1.08M | -373.00K | 1.25M |
| 2020 | -681.98K | -130.76K | 820.06K |
| 2021 | -1.40M | -1.10M | 6.68M |
| 2022 | -2.99M | -13.04M | 20.25M |
| 2023 | -18.98M | -14.66M | 39.51M |
FDY.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 9.53M | 4.20M | 36.40K | 16.24K | 153.39K | 83.60K | 47.31K | 114.77K | 772.41K | 48.27K |
Operating activities | ||||||||||
Net income | -20.49M | -8.07M | -5.46M | -1.05M | -9.10M | -1.78M | -1.51M | -634.72K | -9.11M | -12.57M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 134.82K | 55.62K | 15.28K | 13.62K | 14.81K | 14.46K | 0 | 256 | 313 | 90.44K |
Stock-based compensation expense | 2.16M | 4.54M | 4.12M | 302.59K | 407.18K | 0 | 412.32K | 36.12K | 173.28K | 127 |
| Deferred income tax benefit | 2.16M | 4.54M | 4.12M | 302.59K | 407.18K | 0 | 412.32K | 36.12K | 173.28K | 127 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -73.31K | -10.14K | 16.58K | 21.11K | 9.59K | -32.13K | -13.84K | 7 | -19 |
Inventories | 0 | 73.31K | 10.14K | -16.58K | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | -645.70K | 80.84K | 110.94K | 16.22K | -156.02K | -15.44K | 221.61K | 0 | 0 | 0 |
Cash generated by operating activities | -18.98M | -2.99M | -1.40M | -681.98K | -1.08M | -1.07M | -767.62K | -407.63K | -536.94K | -930.66K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -14.66M | -12.67M | -1.10M | -238.73K | -381.86K | -452.30K | -2.52M | -160.73K | -192.57K | -305.68K |
Acquisitions Net | 0 | 0 | 0 | 107.96K | 8.85K | -196.47K | 0 | 203.97K | 0 | 3 |
Cash generated by investing activities | -14.66M | -13.04M | -1.10M | -130.76K | -373.00K | -648.77K | -2.51M | 43.23K | -139.24K | -23.38K |
Financing activities | ||||||||||
Common Stock Issued | 38.43M | 20M | 7.12M | 820.98K | 1.01M | 1.87M | 3.33M | 300K | 17 | 1.67M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -30K | -442.52K | -40.91K | 191.52K | -68.33K | -5.64K | 0 | 0 | 0 |
Cash used in financing activities | 39.51M | 20.25M | 6.68M | 820.06K | 1.25M | 1.80M | 3.33M | 300K | 17 | 1.67M |
Net Change In Cash | 5.36M | 5.32M | 4.17M | 20.16K | -137.15K | 69.79K | 36.29K | -67.45K | -657.64K | 724.14K |
Cash at end of period | 14.90M | 9.53M | 4.20M | 36.40K | 16.24K | 153.39K | 83.60K | 47.31K | 114.77K | 772.41K |
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