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Faraday Copper Corp. (CPPKF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.5800+0.0023 (+0.40%)
At close: 03:53PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-10,300
-20,500
-21,332
-5,477
-1,060
Depreciation & amortisation
29.316
134.82
55.629
15.28
13.622
Stock-based compensation
7,172
2,163
4,547
4,123
302.594
Change in working capital
667.233
-785.456
2,267
183.028
49.838
Accounts receivable
58.27
-
-
-
-
Accounts payable
329.572
-645.707
1,857
119.6
16.228
Other working capital
-13,047
-33,652
-15,667
-2,510
-920.718
Other non-cash items
-
-
-10
-
-60.011
Net cash provided by operating activities
-2,660
-18,987
-14,472
-1,402
-681.984
Cash flows from investing activities
Investments in property, plant and equipment
-10,386
-14,665
-1,196
-1,107
-238.734
Other investing activities
-
-
-370.917
-
-
Net cash used for investing activities
-10,727
-14,665
-1,567
-1,107
-130.766
Cash flows from financing activities
Debt repayment
-30
0
-30
-442.529
-40.916
Common stock issued
19,245
38,438
20,000
6,257
820.98
Net cash used provided by (used for) financing activities
20,401
39,514
20,253
6,680
820.064
Net change in cash
8,385
5,366
5,328
4,170
20.167
Cash at beginning of period
5,100
9,535
4,207
36.407
16.24
Cash at end of period
12,114
14,901
9,535
4,207
36.407
Free cash flow
Operating cash flow
-2,660
-18,987
-14,472
-1,402
-681.984
Capital expenditure
-10,386
-14,665
-1,196
-1,107
-238.734
Free cash flow
-13,047
-33,652
-15,667
-2,510
-920.718