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Fabled Copper Corp. (FABL.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.04000.0000 (0.00%)
As of 10:30AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-744.113
-2,744
-133.896
-415.287
Stock-based compensation
-
0
513.031
0
Change in working capital
467.888
666.777
9.663
-14.542
Accounts receivable
-
-
-26.79
-0.618
Accounts payable
72.616
401.528
183.905
-13.924
Other working capital
-369.13
-2,884
-2,269
-422.369
Other non-cash items
-10.889
-302.748
-2,205
-
Net cash provided by operating activities
-287.114
-2,379
-1,816
-272.369
Cash flows from investing activities
Investments in property, plant and equipment
-82.016
-505.004
-452.656
-150
Net cash used for investing activities
-82.016
-505.004
-452.656
-150
Cash flows from financing activities
Debt repayment
0
-554.353
-2,261
-5
Common stock issued
267.436
0
6,053
0
Other financing activities
-
-
-175.316
306.321
Net cash used provided by (used for) financing activities
267.436
-554.353
5,873
301.321
Net change in cash
-101.694
-3,439
3,604
-121.048
Cash at beginning of period
159.143
3,604
0.277
121.325
Cash at end of period
57.449
165.377
3,604
0.277
Free cash flow
Operating cash flow
-287.114
-2,379
-1,816
-272.369
Capital expenditure
-82.016
-505.004
-452.656
-150
Free cash flow
-369.13
-2,884
-2,269
-422.369