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Faraday Copper Corp. (CPPKF)

OTC Markets OTCQX - OTC Markets OTCQX Delayed price. Currency in USD
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0.58000.0000 (0.00%)
As of 09:30AM EDT. Market open.
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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
31/12/2019
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
-
-
-
-
21.114
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
-
Acquisitions, net
-
-
-
-
-
0
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
-
Other financing activities
-
-
-
-
-
50
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
-