Faraday Copper (TSE:FDY)
TSX:FDY

Faraday Copper (FDY) Cash flow

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Faraday Copper Cash Flow

TSE:FDY's free cash flow for Q1 2024 was C$-6.16M. For the 2024 fiscal year, TSE:FDY's free cash flow was decreased by C$-17.98M and operating cash flow was C$-5.77M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -16.83MC$ -18.99MC$ -2.99MC$ -1.40MC$ -681.98KC$ -1.08M
Investing Cash Flow
C$ -1.52MC$ -14.67MC$ -13.05MC$ -1.11MC$ -130.77KC$ -373.01K
Financing Cash Flow
C$ 328.93KC$ 39.51MC$ 20.25MC$ 6.68MC$ 820.06KC$ 1.26M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 65.91MC$ 14.90MC$ 9.54MC$ 4.21MC$ 36.41KC$ 16.24K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
---C$ 20.94K--
Issuance Of Capital Stock
-C$ 38.44MC$ 20.00MC$ 6.26MC$ 820.98KC$ 1.02M
Issuance Of Debt
--C$ -30.00KC$ -442.53KC$ 40.00KC$ 263.00K
Repayment Of Debt
--C$ -30.00KC$ -442.53KC$ -40.92KC$ -71.48K
Free Cash Flow
C$ -18.35MC$ -33.65MC$ -15.67MC$ -1.40MC$ -920.72KC$ -1.46M
Domestic Sales
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Foreign Sales
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Currency in CAD

Faraday Copper Cash Flow

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